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

Private Portfolio Partners’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
Q4 		$406K Sell
6,787
-3,424
-34% -$205K 0.07% 196
2024
Q3 		$611K Sell
10,211
-3,698
-27% -$221K 0.11% 134
2024
Q2 		$829K Sell
13,909
-5,191
-27% -$310K 0.67% 39
2024
Q1 		$1.14M Sell
19,100
-3,784
-17% -$226K 0.24% 78
2023
Q4 		$1.37M Buy
22,884
+1,200
+6% +$71.5K 0.31% 62
2023
Q3 		$1.29M Sell
21,684
-450
-2% -$26.8K 0.33% 61
2023
Q2 		$1.31M Sell
22,134
-1,458
-6% -$86.9K 0.34% 62
2023
Q1 		$1.4M Sell
23,592
-6,626
-22% -$395K 0.38% 58
2022
Q4 		$1.8M Buy
30,218
+3,111
+11% +$185K 0.47% 47
2022
Q3 		$1.61M Buy
27,107
+6,642
+32% +$395K 0.46% 47
2022
Q2 		$1.22M Buy
20,465
+6,848
+50% +$407K 0.34% 66
2022
Q1 		$811K Buy
13,617
+421
+3% +$25.1K 0.2% 98
2021
Q4 		$789K Buy
13,196
+2,010
+18% +$120K 0.2% 106
2021
Q3 		$671K Buy
11,186
+7,536
+206% +$452K 0.19% 109
2021
Q2 		$219K Hold
3,650
– – 0.06% 241
2021
Q1 		$219K Sell
3,650
-100
-3% -$6K 0.07% 222
2020
Q4 		$225K Buy
+3,750
New +$225K 0.08% 201

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Private Portfolio Partners's FTSM Position: Q4 2024 in Review

Private Portfolio Partners reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 34% in Q4 2024, selling an estimated $205K and leaving 6,787 shares worth $406K. The position accounts for 0.07% of the portfolio, ranked #196.

Private Portfolio Partners first reported a position in FTSM in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.8M in Q4 2022. 436 funds tracked by Wall St. Rank hold FTSM as of Q4 2024.

  • Private Portfolio Partners held 6,787 shares of First Trust Enhanced Short Maturity ETF worth $406K as of Q4 2024.
  • Private Portfolio Partners sold 3,424 First Trust Enhanced Short Maturity ETF shares in Q4 2024, an estimated $205K.
  • First Trust Enhanced Short Maturity ETF made up 0.07% of Private Portfolio Partners's portfolio in Q4 2024, its #196 holding.
  • Private Portfolio Partners first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2020 and has held it in 17 quarters since.
  • Private Portfolio Partners's First Trust Enhanced Short Maturity ETF position peaked at $1.8M in Q4 2022.
  • 436 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.