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

Rehmann Capital 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
-25,050
Closed -$1.49M – 600
2024
Q2 		$1.49M Buy
25,050
+651
+3% +$38.9K 0.11% 151
2024
Q1 		$1.45M Sell
24,399
-215
-0.9% -$12.8K 0.11% 149
2023
Q4 		$1.47M Sell
24,614
-9,099
-27% -$542K 0.12% 138
2023
Q3 		$2M Sell
33,713
-6,522
-16% -$388K 0.19% 97
2023
Q2 		$2.39M Sell
40,235
-75,304
-65% -$4.49M 0.21% 91
2023
Q1 		$6.88M Sell
115,539
-10,385
-8% -$619K 0.65% 32
2022
Q4 		$7.48M Sell
125,924
-533
-0.4% -$31.7K 0.77% 26
2022
Q3 		$7.5M Buy
+126,457
New +$7.52M 0.83% 25
2019
Q3 		– Sell
-1,083
Closed -$65.1K – 1826
2019
Q2 		$65.1K Buy
1,083
+956
+753% +$57.4K 0.01% 742
2019
Q1 		$7.65K Buy
+127
New +$7.62K ﹤0.01% 1413
2018
Q4 		– Sell
-146
Closed -$8.78K – 1935
2018
Q3 		$8.78K Buy
146
+1
+0.7% +$60 ﹤0.01% 1408
2018
Q2 		$8.72K Sell
145
-15
-9% -$900 ﹤0.01% 1386
2018
Q1 		$10K Buy
+160
New +$9.6K ﹤0.01% 1306

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BI
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

Rehmann Capital Advisory Group's FTSM Position: Q3 2024 in Review

Rehmann Capital Advisory Group sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2024, closing a stake of 25,050 shares — an estimated $1.49M sold.

Rehmann Capital Advisory Group first reported a position in FTSM in Q1 2018 and held it in 13 quarters. The position peaked at $7.5M in Q3 2022. 399 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

  • Rehmann Capital Advisory Group reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2024 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 25,050 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $1.49M.
  • Rehmann Capital Advisory Group first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2018 and held it in 13 quarters.
  • Rehmann Capital Advisory Group's First Trust Enhanced Short Maturity ETF position peaked at $7.5M in Q3 2022.
  • 399 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2024, filed 18 Nov 2024.