Mission Creek Capital Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Mission Creek Capital Partners’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 Q3	–	Sell	-3,449	Closed	-$205K	–	219
2023 Q2	$205K	Sell	3,449 -544	-14%	-$32.4K	0.07%	220
2023 Q1	$238K	Sell	3,993 -308	-7%	-$18.3K	0.08%	200
2022 Q4	$256K	Buy	4,301 +9	+0.2%	+$535	0.09%	196
2022 Q3	$255K	Sell	4,292 -116	-3%	-$6.89K	0.1%	181
2022 Q2	$262K	Buy	4,408 +1	+0%	+$59	0.09%	194
2022 Q1	$262K	Sell	4,407 -1,139	-21%	-$68K	0.07%	203
2021 Q4	$332K	Sell	5,546 -311	-5%	-$18.6K	0.07%	205
2021 Q3	$351K	Sell	5,857 -122	-2%	-$7.31K	0.07%	200
2021 Q2	$358K	Buy	5,979 +2	+0%	+$120	0.06%	185
2021 Q1	$358K	Buy	5,977 +1	+0%	+$60	0.05%	180
2020 Q4	$359K	Sell	5,976 -621	-9%	-$37.3K	0.11%	165
2020 Q3	$396K	Buy	6,597 +5	+0.1%	+$300	0.16%	149
2020 Q2	$395K	Buy	6,592 +1,409	+27%	+$84.1K	0.21%	114
2020 Q1	$306K	Buy	5,183 +7	+0.1%	+$419	0.16%	128
2019 Q4	$311K	Buy	+5,176	New	+$311K	0.14%	154

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Mission Creek Capital Partners's FTSM Position: Q3 2023 in Review

Mission Creek Capital Partners sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2023, closing a stake of 3,449 shares — an estimated $205K sold.

Mission Creek Capital Partners first reported a position in FTSM in Q4 2019 and held it in 15 quarters. The position peaked at $396K in Q3 2020. 390 funds tracked by Wall St. Rank hold FTSM as of Q3 2023.

Mission Creek Capital Partners reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2023 after selling out during the quarter.
Mission Creek Capital Partners sold 3,449 First Trust Enhanced Short Maturity ETF shares in Q3 2023, an estimated $205K.
Mission Creek Capital Partners first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and held it in 15 quarters.
Mission Creek Capital Partners's First Trust Enhanced Short Maturity ETF position peaked at $396K in Q3 2020.
390 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2023.

Based on Mission Creek Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.