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M&R Capital Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

M&R Capital Management’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
Q3 		$84.7K Sell
1,415
-560
-28% -$33.5K 0.02% 195
2024
Q2 		$118K Hold
1,975
– – 0.03% 167
2024
Q1 		$118K Hold
1,975
– – 0.03% 166
2023
Q4 		$118K Hold
1,975
– – 0.03% 182
2023
Q3 		$117K Hold
1,975
– – 0.03% 173
2023
Q2 		$117K Hold
1,975
– – 0.03% 175
2023
Q1 		$118K Hold
1,975
– – 0.03% 174
2022
Q4 		$117K Hold
1,975
– – 0.03% 174
2022
Q3 		$117K Hold
1,975
– – 0.03% 173
2022
Q2 		$117K Hold
1,975
– – 0.03% 179
2022
Q1 		$117K Hold
1,975
– – 0.03% 183
2021
Q4 		$118K Hold
1,975
– – 0.02% 187
2021
Q3 		$118K Sell
1,975
-100
-5% -$5.99K 0.03% 176
2021
Q2 		$124K Hold
2,075
– – 0.03% 176
2021
Q1 		$124K Sell
2,075
-65
-3% -$3.9K 0.03% 166
2020
Q4 		$128K Hold
2,140
– – 0.03% 182
2020
Q3 		$128K Sell
2,140
-55
-3% -$3.3K 0.03% 177
2020
Q2 		$131K Hold
2,195
– – 0.04% 174
2020
Q1 		$129K Hold
2,195
– – 0.04% 177
2019
Q4 		$131K Sell
2,195
-750
-25% -$45.1K 0.03% 197
2019
Q3 		$176K Buy
2,945
+750
+34% +$45.1K 0.04% 184
2019
Q2 		$131K Hold
2,195
– – 0.03% 201
2019
Q1 		$131K Sell
2,195
-4,670
-68% -$280K 0.03% 203
2018
Q4 		$410K Buy
+6,865
New +$412K 0.11% 127

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

M&R Capital Management's FTSM Position: Q3 2024 in Review

M&R Capital Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 28% in Q3 2024, selling an estimated $33.5K and leaving 1,415 shares worth $84.7K. The position accounts for 0.02% of the portfolio, ranked #195.

M&R Capital Management first reported a position in FTSM in Q4 2018 and has held it in 24 quarters since. The position peaked at $410K in Q4 2018. 399 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

  • M&R Capital Management held 1,415 shares of First Trust Enhanced Short Maturity ETF worth $84.7K as of Q3 2024.
  • M&R Capital Management sold 560 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $33.5K.
  • First Trust Enhanced Short Maturity ETF made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #195 holding.
  • M&R Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and has held it in 24 quarters since.
  • M&R Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $410K in Q4 2018.
  • 399 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.