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Next Financial Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Next Financial 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
2021
Q4 		$647K Buy
10,808
+901
+9% +$53.9K 0.04% 441
2021
Q3 		$594K Buy
9,907
+347
+4% +$20.8K 0.05% 401
2021
Q2 		$573K Buy
9,560
+7,660
+403% +$459K 0.05% 407
2021
Q1 		$114K Sell
1,900
-2,363
-55% -$142K 0.01% 976
2020
Q4 		$256K Buy
4,263
+2,118
+99% +$127K 0.02% 627
2020
Q3 		$129K Sell
2,145
-4,591
-68% -$276K 0.01% 765
2020
Q2 		$404K Sell
6,736
-138
-2% -$8.24K 0.05% 336
2020
Q1 		$406K Buy
6,874
+779
+13% +$46.6K 0.05% 318
2019
Q4 		$366K Buy
6,095
+2,073
+52% +$125K 0.04% 453
2019
Q3 		$242K Sell
4,022
-374
-9% -$22.5K 0.03% 591
2019
Q2 		$264K Buy
+4,396
New +$264K 0.03% 565
2019
Q1 		– Sell
-4,524
Closed -$271K – 1801
2018
Q4 		$271K Buy
+4,524
New +$271K 0.06% 322
2018
Q2 		– Sell
-5,377
Closed -$322K – 322
2018
Q1 		$322K Buy
+5,377
New +$323K 0.07% 277

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Next Financial Group's FTSM Position: Q4 2021 in Review

Next Financial Group increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 9.1% in Q4 2021, buying an estimated $53.9K and bringing the position to 10,808 shares worth $647K. The position accounts for 0.04% of the portfolio, ranked #441.

Next Financial Group first reported a position in FTSM in Q1 2018 and has held it in 13 quarters since. 284 funds tracked by Wall St. Rank hold FTSM as of Q4 2021.

  • Next Financial Group held 10,808 shares of First Trust Enhanced Short Maturity ETF worth $647K as of Q4 2021.
  • Next Financial Group bought 901 First Trust Enhanced Short Maturity ETF shares in Q4 2021, an estimated $53.9K.
  • First Trust Enhanced Short Maturity ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #441 holding.
  • Next Financial Group first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2018 and has held it in 13 quarters since.
  • 284 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.