National Wealth Management Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

National Wealth Management Group’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 Q2	–	Sell	-3,440	Closed	-$205K	–	143
2023 Q1	$205K	Sell	3,440 -307	-8%	-$18.3K	0.23%	125
2022 Q4	$223K	Hold	3,747	–	–	0.27%	119
2022 Q3	$222K	Sell	3,747 -515	-12%	-$30.6K	0.29%	109
2022 Q2	$253K	Sell	4,262 -11,534	-73%	-$686K	0.32%	84
2022 Q1	$940K	Buy	15,796 +8,348	+112%	+$498K	0.91%	34
2021 Q4	$445K	Buy	+7,448	New	+$446K	0.42%	70

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

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

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

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

National Wealth Management Group's FTSM Position: Q2 2023 in Review

National Wealth Management Group sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2023, closing a stake of 3,440 shares — an estimated $205K sold.

National Wealth Management Group first reported a position in FTSM in Q4 2021 and held it in 6 quarters. The position peaked at $940K in Q1 2022. 389 funds tracked by Wall St. Rank hold FTSM as of Q2 2023.

National Wealth Management Group reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2023 after selling out during the quarter.
National Wealth Management Group sold 3,440 First Trust Enhanced Short Maturity ETF shares in Q2 2023, an estimated $205K.
National Wealth Management Group first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and held it in 6 quarters.
National Wealth Management Group's First Trust Enhanced Short Maturity ETF position peaked at $940K in Q1 2022.
389 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2023.

Based on National Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.