Milestone Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Milestone Asset 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
2023 Q4	–	Sell	-5,755	Closed	-$342K	–	94
2023 Q3	$342K	Sell	5,755 -334,054	-98%	-$19.9M	0.12%	54
2023 Q2	$20.2M	Buy	339,809 +17,066	+5%	+$1.02M	8.91%	3
2023 Q1	$19.2M	Buy	322,743 +46,184	+17%	+$2.75M	10.97%	3
2022 Q4	$16.5M	Buy	+276,559	New	+$16.4M	9.81%	3

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Milestone Asset Management's FTSM Position: Q4 2023 in Review

Milestone Asset Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2023, closing a stake of 5,755 shares — an estimated $342K sold.

Milestone Asset Management first reported a position in FTSM in Q4 2022 and held it in 4 quarters. The position peaked at $20.2M in Q2 2023. 418 funds tracked by Wall St. Rank hold FTSM as of Q4 2023.

Milestone Asset Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2023 after selling out during the quarter.
Milestone Asset Management sold 5,755 First Trust Enhanced Short Maturity ETF shares in Q4 2023, an estimated $342K.
Milestone Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2022 and held it in 4 quarters.
Milestone Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $20.2M in Q2 2023.
418 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2023.

Based on Milestone Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.