Smith, Moore & Co’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Smith, Moore & Co’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
2022 Q3	–	Sell	-7,041	Closed	-$418K	–	387
2022 Q2	$418K	Buy	7,041 +2	+0%	+$119	0.06%	242
2022 Q1	$419K	Sell	7,039 -600	-8%	-$35.8K	0.06%	271
2021 Q4	$457K	Buy	7,639 +2	+0%	+$120	0.06%	252
2021 Q3	$458K	Buy	7,637 +551	+8%	+$33K	0.07%	243
2021 Q2	$425K	Buy	7,086 +167	+2%	+$10K	0.06%	255
2021 Q1	$415K	Buy	6,919 +2	+0%	+$120	0.07%	250
2020 Q4	$415K	Buy	6,917 +778	+13%	+$46.7K	0.08%	220
2020 Q3	$368K	Buy	6,139 +421	+7%	+$25.3K	0.08%	229
2020 Q2	$343K	Buy	5,718 +1,407	+33%	+$84K	0.08%	219
2020 Q1	$254K	Buy	4,311 +6	+0.1%	+$359	0.07%	240
2019 Q4	$259K	Sell	4,305 -687	-14%	-$41.3K	0.05%	272
2019 Q3	$300K	Sell	4,992 -289	-5%	-$17.4K	0.07%	247
2019 Q2	$317K	Sell	5,281 -189	-3%	-$11.4K	0.07%	247
2019 Q1	$328K	Buy	5,470 +608	+13%	+$36.5K	0.08%	231
2018 Q4	$291K	Sell	4,862 -1,320	-21%	-$79.2K	0.08%	235
2018 Q3	$371K	Buy	6,182 +2,752	+80%	+$165K	0.08%	221
2018 Q2	$206K	Buy	+3,430	New	+$206K	0.05%	311

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Smith, Moore & Co's FTSM Position: Q3 2022 in Review

Smith, Moore & Co sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2022, closing a stake of 7,041 shares — an estimated $418K sold.

Smith, Moore & Co first reported a position in FTSM in Q2 2018 and held it in 17 quarters. The position peaked at $458K in Q3 2021. 344 funds tracked by Wall St. Rank hold FTSM as of Q3 2022.

Smith, Moore & Co reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2022 after selling out during the quarter.
Smith, Moore & Co sold 7,041 First Trust Enhanced Short Maturity ETF shares in Q3 2022, an estimated $418K.
Smith, Moore & Co first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and held it in 17 quarters.
Smith, Moore & Co's First Trust Enhanced Short Maturity ETF position peaked at $458K in Q3 2021.
344 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2022.

Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.