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

Private Ocean’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
Q2 		– Sell
-214
Closed -$12.8K – 643
2024
Q1 		$12.8K Buy
+214
New +$12.8K ﹤0.01% 341

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Private Ocean's FTSM Position: Q2 2024 in Review

Private Ocean sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2024, closing a stake of 214 shares — an estimated $12.8K sold.

Private Ocean first reported a position in FTSM in Q1 2024 and held it in 1 quarter. The position peaked at $12.8K in Q1 2024. 392 funds tracked by Wall St. Rank hold FTSM as of Q2 2024.

  • Private Ocean reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2024 after selling out during the quarter.
  • Private Ocean sold 214 First Trust Enhanced Short Maturity ETF shares in Q2 2024, an estimated $12.8K.
  • Private Ocean first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2024 and held it in 1 quarter.
  • Private Ocean's First Trust Enhanced Short Maturity ETF position peaked at $12.8K in Q1 2024.
  • 392 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.