Octavia Wealth Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Octavia Wealth Advisors’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 Q3	–	Sell	-5,348	Closed	-$321K	–	184
2021 Q2	$321K	Sell	5,348 -1,403	-21%	-$84.1K	0.08%	123
2021 Q1	$405K	Sell	6,751 -3,019	-31%	-$181K	0.12%	108
2020 Q4	$587K	Buy	+9,770	New	+$587K	0.19%	85

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Octavia Wealth Advisors's FTSM Position: Q3 2021 in Review

Octavia Wealth Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2021, closing a stake of 5,348 shares — an estimated $321K sold.

Octavia Wealth Advisors first reported a position in FTSM in Q4 2020 and held it in 3 quarters. The position peaked at $587K in Q4 2020. 262 funds tracked by Wall St. Rank hold FTSM as of Q3 2021.

Octavia Wealth Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2021 after selling out during the quarter.
Octavia Wealth Advisors sold 5,348 First Trust Enhanced Short Maturity ETF shares in Q3 2021, an estimated $321K.
Octavia Wealth Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2020 and held it in 3 quarters.
Octavia Wealth Advisors's First Trust Enhanced Short Maturity ETF position peaked at $587K in Q4 2020.
262 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2021.

Based on Octavia Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.