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

SignatureFD’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	-790	Closed	-$47.1K	–	3174
2024 Q1	$47.1K	Hold	790	–	–	﹤0.01%	1592
2023 Q4	$47.1K	Hold	790	–	–	﹤0.01%	1501
2023 Q3	$46.9K	Hold	790	–	–	﹤0.01%	1419
2023 Q2	$46.9K	Sell	790 -33	-4%	-$1.97K	﹤0.01%	1471
2023 Q1	$49K	Buy	823 +790	+2,394%	+$47.1K	﹤0.01%	1399
2022 Q4	$1.96K	Hold	33	–	–	﹤0.01%	2821
2022 Q3	$2K	Hold	33	–	–	﹤0.01%	2770
2022 Q2	$2K	Buy	33 +2	+6%	+$119	﹤0.01%	2740
2022 Q1	$2K	Buy	+31	New	+$1.85K	﹤0.01%	2799
2021 Q2	–	Sell	-375	Closed	-$22K	–	2980
2021 Q1	$22K	Hold	375	–	–	﹤0.01%	1537
2020 Q4	$23K	Hold	375	–	–	﹤0.01%	1399
2020 Q3	$23K	Buy	+375	New	+$22.5K	﹤0.01%	1309
2018 Q3	–	Sell	-1,200	Closed	-$72K	–	1939
2018 Q2	$72K	Hold	1,200	–	–	0.01%	728
2018 Q1	$72K	Buy	+1,200	New	+$72K	0.01%	632

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SignatureFD's FTSM Position: Q2 2024 in Review

SignatureFD sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2024, closing a stake of 790 shares — an estimated $47.1K sold.

SignatureFD first reported a position in FTSM in Q1 2018 and held it in 14 quarters. The position peaked at $72K in Q2 2018. 394 funds tracked by Wall St. Rank hold FTSM as of Q2 2024.

SignatureFD reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2024 after selling out during the quarter.
SignatureFD sold 790 First Trust Enhanced Short Maturity ETF shares in Q2 2024, an estimated $47.1K.
SignatureFD first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2018 and held it in 14 quarters.
SignatureFD's First Trust Enhanced Short Maturity ETF position peaked at $72K in Q2 2018.
394 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2024.

Based on SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.