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LVZ Inc’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

LVZ Inc’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,374
Closed -$261K – 146
2024
Q1 		$261K Buy
4,374
+15
+0.3% +$896 0.04% 117
2023
Q4 		$260K Buy
4,359
+31
+0.7% +$1.85K 0.04% 112
2023
Q3 		$257K Sell
4,328
-1,823
-30% -$109K 0.04% 93
2023
Q2 		$365K Sell
6,151
-24,526
-80% -$1.46M 0.05% 95
2023
Q1 		$1.83M Buy
30,677
+9,080
+42% +$541K 0.27% 35
2022
Q4 		$1.28M Buy
+21,597
New +$1.28M 0.2% 37
2019
Q3 		– Sell
-16,435
Closed -$987K – 81
2019
Q2 		$987K Buy
16,435
+2,156
+15% +$130K 0.22% 36
2019
Q1 		$856K Buy
+14,279
New +$856K 0.2% 37
2017
Q4 		– Sell
-5,344
Closed -$321K – 72
2017
Q3 		$321K Buy
5,344
+192
+4% +$11.5K 0.1% 45
2017
Q2 		$309K Buy
5,152
+13
+0.3% +$780 2.77% 16
2017
Q1 		$308K Sell
5,139
-1,008
-16% -$60.4K 2.91% 13
2016
Q4 		$368K Buy
6,147
+529
+9% +$31.7K 3.53% 11
2016
Q3 		$337K Buy
+5,618
New +$337K 3.28% 8
2016
Q1 		– Sell
-7,959
Closed -$476K – 59
2015
Q4 		$476K Buy
+7,959
New +$477K 6.51% 4

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LVZ Inc's FTSM Position: Q2 2024 in Review

LVZ Inc sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2024, closing a stake of 4,374 shares — an estimated $261K sold.

LVZ Inc first reported a position in FTSM in Q4 2015 and held it in 14 quarters. The position peaked at $1.83M in Q1 2023. 393 funds tracked by Wall St. Rank hold FTSM as of Q2 2024.

  • LVZ Inc reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2024 after selling out during the quarter.
  • LVZ Inc sold 4,374 First Trust Enhanced Short Maturity ETF shares in Q2 2024, an estimated $261K.
  • LVZ Inc first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2015 and held it in 14 quarters.
  • LVZ Inc's First Trust Enhanced Short Maturity ETF position peaked at $1.83M in Q1 2023.
  • 393 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2024.

Based on LVZ Inc's 13F filing for Q2 2024, filed 24 Jul 2024.