State of Tennessee, Department of Treasury’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-39,481	Closed	-$2.34M	–	1636
2022 Q3	$2.34M	Buy	+39,481	New	+$2.35M	0.01%	752

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State of Tennessee, Department of Treasury's FTSM Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2022, closing a stake of 39,481 shares — an estimated $2.34M sold.

State of Tennessee, Department of Treasury first reported a position in FTSM in Q3 2022 and held it in 1 quarter. The position peaked at $2.34M in Q3 2022. 387 funds tracked by Wall St. Rank hold FTSM as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 39,481 First Trust Enhanced Short Maturity ETF shares in Q4 2022, an estimated $2.34M.
State of Tennessee, Department of Treasury first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2022 and held it in 1 quarter.
State of Tennessee, Department of Treasury's First Trust Enhanced Short Maturity ETF position peaked at $2.34M in Q3 2022.
387 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.