MHS
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M Holdings Securities’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

M Holdings Securities’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
2022
Q2 		– Sell
-63,620
Closed -$3.79M – 471
2022
Q1 		$3.79M Buy
+63,620
New +$3.8M 0.29% 67
2021
Q2 		$5.08M Sell
84,828
-1,596
-2% -$95.7K 0.5% 48
2021
Q1 		$5.18M Sell
86,424
-5,490
-6% -$329K 0.47% 49
2020
Q4 		$5.52M Sell
91,914
-9,290
-9% -$558K 0.7% 31
2020
Q3 		$6.07M Sell
101,204
-10,769
-10% -$647K 0.97% 25
2020
Q2 		$6.72M Buy
111,973
+41,550
+59% +$2.48M 1.2% 22
2020
Q1 		$4.16M Buy
70,423
+22,072
+46% +$1.32M 0.62% 43
2019
Q4 		$2.9M Sell
48,351
-2,717
-5% -$163K 0.85% 33
2019
Q3 		$3.07M Sell
51,068
-3,696
-7% -$222K 0.94% 29
2019
Q2 		$3.29M Buy
54,764
+6,450
+13% +$387K 1.11% 23
2019
Q1 		$2.9M Buy
48,314
+10,087
+26% +$605K 0.67% 35
2018
Q4 		$2.29M Buy
38,227
+9,664
+34% +$579K 0.71% 28
2018
Q3 		$1.71M Buy
28,563
+15,123
+113% +$908K 0.45% 55
2018
Q2 		$806K Sell
13,440
-1,128
-8% -$67.7K 0.22% 127
2018
Q1 		$874K Buy
14,568
+593
+4% +$35.6K 0.27% 121
2017
Q4 		$838K Buy
13,975
+1,283
+10% +$77K 0.25% 122
2017
Q3 		$762K Buy
12,692
+3,457
+37% +$207K 0.24% 122
2017
Q2 		$554K Buy
9,235
+3,478
+60% +$209K 0.19% 152
2017
Q1 		$345K Sell
5,757
-2,468
-30% -$148K 0.13% 188
2016
Q4 		$493K Buy
+8,225
New +$493K 0.17% 136

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

M Holdings Securities's FTSM Position: Q2 2022 in Review

M Holdings Securities sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2022, closing a stake of 63,620 shares — an estimated $3.79M sold.

M Holdings Securities first reported a position in FTSM in Q4 2016 and held it in 20 quarters. The position peaked at $6.72M in Q2 2020. 321 funds tracked by Wall St. Rank hold FTSM as of Q2 2022.

  • M Holdings Securities reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2022 after selling out during the quarter.
  • M Holdings Securities sold 63,620 First Trust Enhanced Short Maturity ETF shares in Q2 2022, an estimated $3.79M.
  • M Holdings Securities first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2016 and held it in 20 quarters.
  • M Holdings Securities's First Trust Enhanced Short Maturity ETF position peaked at $6.72M in Q2 2020.
  • 321 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.