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

ORBA 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
2024 Q3	–	Sell	-208,541	Closed	-$12.4M	–	105
2024 Q2	$12.4M	Sell	208,541 -3,488	-2%	-$208K	6.43%	2
2024 Q1	$12.6M	Sell	212,029 -416	-0.2%	-$24.9K	7%	1
2023 Q4	$12.7M	Buy	+212,445	New	+$12.7M	7.6%	2

Other funds holding FTSM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

GWM

GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

ORBA Wealth Advisors's FTSM Position: Q3 2024 in Review

ORBA Wealth Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2024, closing a stake of 208,541 shares — an estimated $12.4M sold.

ORBA Wealth Advisors first reported a position in FTSM in Q4 2023 and held it in 3 quarters. The position peaked at $12.7M in Q4 2023. 398 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

ORBA Wealth Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2024 after selling out during the quarter.
ORBA Wealth Advisors sold 208,541 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $12.4M.
ORBA Wealth Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2023 and held it in 3 quarters.
ORBA Wealth Advisors's First Trust Enhanced Short Maturity ETF position peaked at $12.7M in Q4 2023.
398 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on ORBA Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.