Private Advisory Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Private Advisory 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
2024 Q3	–	Sell	-46,146	Closed	-$2.75M	–	206
2024 Q2	$2.75M	Buy	+46,146	New	+$2.76M	0.36%	68
2024 Q1	–	Sell	-32,216	Closed	-$1.92M	–	197
2023 Q4	$1.92M	Sell	32,216 -22,183	-41%	-$1.32M	0.33%	75
2023 Q3	$3.23M	Sell	54,399 -11,088	-17%	-$660K	0.64%	44
2023 Q2	$3.89M	Buy	65,487 +29,585	+82%	+$1.76M	0.77%	34
2023 Q1	$2.14M	Buy	35,902 +13,866	+63%	+$826K	0.45%	55
2022 Q4	$1.31M	Buy	+22,036	New	+$1.31M	0.29%	80
2021 Q1	–	Sell	-4,210	Closed	-$253K	–	136
2020 Q4	$253K	Buy	+4,210	New	+$253K	0.08%	113
2020 Q2	–	Sell	-40,138	Closed	-$2.37M	–	121
2020 Q1	$2.37M	Buy	40,138 +24,855	+163%	+$1.49M	1.21%	35
2019 Q4	$918K	Buy	15,283 +377	+3%	+$22.7K	0.37%	54
2019 Q3	$895K	Buy	14,906 +4,411	+42%	+$265K	0.39%	51
2019 Q2	$630K	Sell	10,495 -54,483	-84%	-$3.27M	0.29%	71
2019 Q1	$3.89M	Hold	64,978	–	–	2.18%	11
2018 Q4	$3.89M	Buy	+64,978	New	+$3.9M	2.18%	11

Other funds holding FTSM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Private Advisory Group's FTSM Position: Q3 2024 in Review

Private Advisory Group sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2024, closing a stake of 46,146 shares — an estimated $2.75M sold.

Private Advisory Group first reported a position in FTSM in Q4 2018 and held it in 13 quarters. The position peaked at $3.89M in Q2 2023. 399 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

Private Advisory Group reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2024 after selling out during the quarter.
Private Advisory Group sold 46,146 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $2.75M.
Private Advisory Group first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 13 quarters.
Private Advisory Group's First Trust Enhanced Short Maturity ETF position peaked at $3.89M in Q2 2023.
399 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.