Millennium Management
FTSM icon

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

Millennium 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
Q1 		– Sell
-113,593
Closed -$6.78M – 6327
2023
Q4 		$6.78M Sell
113,593
-13,751
-11% -$820K ﹤0.01% 2523
2023
Q3 		$7.57M Sell
127,344
-4,669
-4% -$278K ﹤0.01% 2322
2023
Q2 		$7.84M Buy
132,013
+65,332
+98% +$3.89M ﹤0.01% 2263
2023
Q1 		$3.97M Sell
66,681
-12,215
-15% -$728K ﹤0.01% 2811
2022
Q4 		$4.69M Buy
+78,896
New +$4.69M ﹤0.01% 2869
2022
Q3 		– Sell
-4,338
Closed -$258K – 7199
2022
Q2 		$258K Buy
+4,338
New +$258K ﹤0.01% 5482
2021
Q2 		– Sell
-12,072
Closed -$724K – 6703
2021
Q1 		$724K Buy
+12,072
New +$725K ﹤0.01% 4503
2020
Q4 		– Sell
-8,498
Closed -$510K – 5322
2020
Q3 		$510K Sell
8,498
-34,002
-80% -$2.04M ﹤0.01% 3567
2020
Q2 		$2.55M Buy
+42,500
New +$2.54M ﹤0.01% 2348
2020
Q1 		– Sell
-125,526
Closed -$7.54M – 4066
2019
Q4 		$7.54M Buy
125,526
+73,188
+140% +$4.4M 0.01% 1611
2019
Q3 		$3.14M Buy
52,338
+37,920
+263% +$2.28M 0.01% 2139
2019
Q2 		$866K Sell
14,418
-25,452
-64% -$1.53M ﹤0.01% 2884
2019
Q1 		$2.39M Buy
39,870
+14,849
+59% +$891K ﹤0.01% 2295
2018
Q4 		$1.5M Buy
25,021
+17,837
+248% +$1.07M ﹤0.01% 2377
2018
Q3 		$431K Sell
7,184
-2,771
-28% -$166K ﹤0.01% 3315
2018
Q2 		$597K Buy
+9,955
New +$597K ﹤0.01% 3084
2017
Q4 		– Sell
-3,500
Closed -$210K – 3885
2017
Q3 		$210K Sell
3,500
-182
-5% -$10.9K ﹤0.01% 3223
2017
Q2 		$221K Buy
+3,682
New +$221K ﹤0.01% 3160

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Osaic Holdings
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Millennium Management's FTSM Position: Q1 2024 in Review

Millennium Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2024, closing a stake of 113,593 shares — an estimated $6.78M sold.

Millennium Management first reported a position in FTSM in Q2 2017 and held it in 18 quarters. The position peaked at $7.84M in Q2 2023. 398 funds tracked by Wall St. Rank hold FTSM as of Q1 2024.

  • Millennium Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 113,593 First Trust Enhanced Short Maturity ETF shares in Q1 2024, an estimated $6.78M.
  • Millennium Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2017 and held it in 18 quarters.
  • Millennium Management's First Trust Enhanced Short Maturity ETF position peaked at $7.84M in Q2 2023.
  • 398 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.