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Smart Portfolios LLC’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Smart Portfolios LLC’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
-8,863
Closed -$527K – 37
2023
Q2 		$527K Buy
8,863
+8
+0.1% +$477 0.92% 26
2023
Q1 		$527K Sell
8,855
-3,672
-29% -$219K 0.93% 27
2022
Q4 		$745K Buy
+12,527
New +$744K 1.49% 21
2022
Q2 		$752K Buy
12,647
+301
+2% +$17.9K 1.52% 20
2022
Q1 		$735K Sell
12,346
-69,193
-85% -$4.13M 1.16% 28
2021
Q4 		$4.88M Sell
81,539
-99,681
-55% -$5.97M 3.71% 8
2021
Q3 		$10.9M Sell
181,220
-4,669
-3% -$280K 8.66% 2
2021
Q2 		$11.1M Sell
185,889
-186,458
-50% -$11.2M 8.57% 1
2021
Q1 		$22.3M Sell
372,347
-24,176
-6% -$1.45M 19.19% 1
2020
Q4 		$23.8M Buy
396,523
+202,833
+105% +$12.2M 22.3% 1
2020
Q3 		$11.6M Buy
193,690
+133
+0.1% +$7.99K 13.18% 1
2020
Q2 		$11.6M Buy
193,557
+1,342
+0.7% +$80.1K 12.94% 1
2020
Q1 		$11.3M Sell
192,215
-57,066
-23% -$3.42M 16.29% 1
2019
Q4 		$15M Sell
249,281
-4,369
-2% -$263K 13.5% 1
2019
Q3 		$15.2M Buy
253,650
+31,317
+14% +$1.88M 13.51% 1
2019
Q2 		$13.4M Buy
222,333
+115,319
+108% +$6.93M 12.12% 1
2019
Q1 		$6.42M Sell
107,014
-21,187
-17% -$1.27M 5.42% 7
2018
Q4 		$7.67M Sell
128,201
-1,071
-0.8% -$64.2K 5.92% 3
2018
Q3 		$7.76M Buy
129,272
+517
+0.4% +$31K 4.8% 7
2018
Q2 		$7.72M Buy
128,755
+1,418
+1% +$85.1K 5.06% 4
2018
Q1 		$7.63M Buy
127,337
+586
+0.5% +$35.2K 5% 5
2017
Q4 		$7.6M Buy
+126,751
New +$7.61M 6.49% 5

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Smart Portfolios LLC's FTSM Position: Q3 2023 in Review

Smart Portfolios LLC sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2023, closing a stake of 8,863 shares — an estimated $527K sold.

Smart Portfolios LLC first reported a position in FTSM in Q4 2017 and held it in 22 quarters. The position peaked at $23.8M in Q4 2020. 390 funds tracked by Wall St. Rank hold FTSM as of Q3 2023.

  • Smart Portfolios LLC reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2023 after selling out during the quarter.
  • Smart Portfolios LLC sold 8,863 First Trust Enhanced Short Maturity ETF shares in Q3 2023, an estimated $527K.
  • Smart Portfolios LLC first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2017 and held it in 22 quarters.
  • Smart Portfolios LLC's First Trust Enhanced Short Maturity ETF position peaked at $23.8M in Q4 2020.
  • 390 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2023.

Based on Smart Portfolios LLC's 13F filing for Q3 2023, filed 16 Nov 2023.