Stegent Equity Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Stegent Equity Advisors’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 Q1	–	Sell	-7,058	Closed	-$421K	–	85
2023 Q4	$421K	Sell	7,058 -7,809	-53%	-$466K	0.5%	48
2023 Q3	$883K	Buy	+14,867	New	+$886K	1.12%	32
2023 Q2	–	Sell	-11,925	Closed	-$710K	–	67
2023 Q1	$710K	Sell	11,925 -2,133	-15%	-$127K	0.71%	39
2022 Q4	$836K	Sell	14,058 -77,601	-85%	-$4.61M	1%	40
2022 Q3	$5.44M	Buy	+91,659	New	+$5.45M	8.16%	1

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

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

Stegent Equity Advisors's FTSM Position: Q1 2024 in Review

Stegent Equity Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2024, closing a stake of 7,058 shares — an estimated $421K sold.

Stegent Equity Advisors first reported a position in FTSM in Q3 2022 and held it in 5 quarters. The position peaked at $5.44M in Q3 2022. 398 funds tracked by Wall St. Rank hold FTSM as of Q1 2024.

Stegent Equity Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2024 after selling out during the quarter.
Stegent Equity Advisors sold 7,058 First Trust Enhanced Short Maturity ETF shares in Q1 2024, an estimated $421K.
Stegent Equity Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2022 and held it in 5 quarters.
Stegent Equity Advisors's First Trust Enhanced Short Maturity ETF position peaked at $5.44M in Q3 2022.
398 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2024.

Based on Stegent Equity Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.