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

Simplicity Solutions’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
2023 Q3	–	Sell	-257,954	Closed	-$15.3M	–	1033
2023 Q2	$15.3M	Buy	+257,954	New	+$15.4M	0.42%	43
2021 Q2	–	Sell	-3,543	Closed	-$212K	–	533
2021 Q1	$212K	Sell	3,543 -161,719	-98%	-$9.71M	0.05%	458
2020 Q4	$9.92M	Buy	165,262 +21,055	+15%	+$1.26M	0.15%	146
2020 Q3	$8.65M	Buy	144,207 +9,875	+7%	+$593K	0.16%	125
2020 Q2	$8.06M	Sell	134,332 -335,203	-71%	-$20M	0.16%	130
2020 Q1	$27.7M	Buy	469,535 +459,935	+4,791%	+$27.5M	0.85%	24
2019 Q4	$577K	Sell	9,600 -4,644	-33%	-$279K	0.02%	508
2019 Q3	$856K	Buy	14,244 +1,035	+8%	+$62.2K	0.03%	332
2019 Q2	$793K	Buy	13,209 +8,198	+164%	+$492K	0.03%	298
2019 Q1	$301K	Buy	5,011 +210	+4%	+$12.6K	0.02%	535
2018 Q4	$288K	Sell	4,801 -56,940	-92%	-$3.41M	0.04%	460
2018 Q3	$3.71M	Buy	+61,741	New	+$3.71M	0.21%	68

Other funds holding FTSM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Simplicity Solutions's FTSM Position: Q3 2023 in Review

Simplicity Solutions sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2023, closing a stake of 257,954 shares — an estimated $15.3M sold.

Simplicity Solutions first reported a position in FTSM in Q3 2018 and held it in 12 quarters. The position peaked at $27.7M in Q1 2020. 391 funds tracked by Wall St. Rank hold FTSM as of Q3 2023.

Simplicity Solutions reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2023 after selling out during the quarter.
Simplicity Solutions sold 257,954 First Trust Enhanced Short Maturity ETF shares in Q3 2023, an estimated $15.3M.
Simplicity Solutions first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2018 and held it in 12 quarters.
Simplicity Solutions's First Trust Enhanced Short Maturity ETF position peaked at $27.7M in Q1 2020.
391 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.