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Realta Investment Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Realta Investment 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
-64
Closed -$3.81K – 494
2024
Q2 		$3.81K Sell
64
-4,500
-99% -$269K ﹤0.01% 736
2024
Q1 		$272K Hold
4,564
– – 0.06% 335
2023
Q4 		$272K Hold
4,564
– – 0.06% 336
2023
Q3 		$271K Hold
4,564
– – 0.06% 315
2023
Q2 		$271K Hold
4,564
– – 0.06% 324
2023
Q1 		$272K Hold
4,564
– – 0.07% 311
2022
Q4 		$271K Sell
4,564
-224
-5% -$13.3K 0.07% 320
2022
Q3 		$284K Buy
4,788
+1
+0% +$59 0.07% 294
2022
Q2 		$284K Sell
4,787
-1,877
-28% -$112K 0.07% 281
2022
Q1 		$397K Sell
6,664
-1,263
-16% -$75.4K 0.08% 251
2021
Q4 		$474K Sell
7,927
-168
-2% -$10.1K 0.1% 224
2021
Q3 		$485K Buy
8,095
+490
+6% +$29.4K 0.11% 206
2021
Q2 		$456K Buy
7,605
+373
+5% +$22.4K 0.11% 217
2021
Q1 		$434K Buy
+7,232
New +$434K 0.11% 218

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BI
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

Realta Investment Advisors's FTSM Position: Q3 2024 in Review

Realta Investment Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2024, closing a stake of 64 shares — an estimated $3.81K sold.

Realta Investment Advisors first reported a position in FTSM in Q1 2021 and held it in 14 quarters. The position peaked at $485K in Q3 2021. 400 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

  • Realta Investment Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 64 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $3.81K.
  • Realta Investment Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2021 and held it in 14 quarters.
  • Realta Investment Advisors's First Trust Enhanced Short Maturity ETF position peaked at $485K in Q3 2021.
  • 400 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.