Penserra Capital Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Penserra Capital Management’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	-133	Closed	-$8K	–	1189
2024 Q2	$8K	Buy	133 +5	+4%	+$299	﹤0.01%	973
2024 Q1	$7K	Buy	128 +4	+3%	+$239	﹤0.01%	973
2023 Q4	$7K	Buy	124 +1	+0.8%	+$60	﹤0.01%	1116
2023 Q3	$7K	Sell	123 -210	-63%	-$12.5K	﹤0.01%	1104
2023 Q2	$19K	Buy	+333	New	+$19.8K	﹤0.01%	1131

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

GWM

GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

Penserra Capital Management's FTSM Position: Q3 2024 in Review

Penserra Capital Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2024, closing a stake of 133 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in FTSM in Q2 2023 and held it in 5 quarters. The position peaked at $19K in Q2 2023. 400 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

Penserra Capital Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 133 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $8K.
Penserra Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2023 and held it in 5 quarters.
Penserra Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $19K in Q2 2023.
400 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.