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OneAscent Financial Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

OneAscent Financial Services’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
2022
Q4 		– Sell
-23,877
Closed -$1.42M – 211
2022
Q3 		$1.42M Buy
+23,877
New +$1.42M 0.56% 34

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OneAscent Financial Services's FTSM Position: Q4 2022 in Review

OneAscent Financial Services sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2022, closing a stake of 23,877 shares — an estimated $1.42M sold.

OneAscent Financial Services first reported a position in FTSM in Q3 2022 and held it in 1 quarter. The position peaked at $1.42M in Q3 2022. 386 funds tracked by Wall St. Rank hold FTSM as of Q4 2022.

  • OneAscent Financial Services reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 23,877 First Trust Enhanced Short Maturity ETF shares in Q4 2022, an estimated $1.42M.
  • OneAscent Financial Services first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2022 and held it in 1 quarter.
  • OneAscent Financial Services's First Trust Enhanced Short Maturity ETF position peaked at $1.42M in Q3 2022.
  • 386 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2022.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.