Strategic Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Strategic Wealth Management’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
2021 Q4	$4.16M	Sell	69,562 -99,208	-59%	-$5.94M	2.06%	14
2021 Q3	$10.1M	Buy	168,770 +23,196	+16%	+$1.39M	5.26%	3
2021 Q2	$8.73M	Sell	145,574 -114,757	-44%	-$6.88M	4.71%	3
2021 Q1	$15.6M	Buy	260,331 +7,329	+3%	+$440K	9.37%	1
2020 Q4	$15.2M	Buy	253,002 +169,120	+202%	+$10.2M	9.33%	1
2020 Q3	$5.03M	Buy	83,882 +735	+0.9%	+$44.2K	3.76%	5
2020 Q2	$4.99M	Buy	+83,147	New	+$4.96M	4.62%	4

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Strategic Wealth Management's FTSM Position: Q4 2021 in Review

Strategic Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 59% in Q4 2021, selling an estimated $5.94M and leaving 69,562 shares worth $4.16M. The position accounts for 2.06% of the portfolio, ranked #14.

Strategic Wealth Management first reported a position in FTSM in Q2 2020 and has held it in 7 quarters since. The position peaked at $15.6M in Q1 2021. 284 funds tracked by Wall St. Rank hold FTSM as of Q4 2021.

Strategic Wealth Management held 69,562 shares of First Trust Enhanced Short Maturity ETF worth $4.16M as of Q4 2021.
Strategic Wealth Management sold 99,208 First Trust Enhanced Short Maturity ETF shares in Q4 2021, an estimated $5.94M.
First Trust Enhanced Short Maturity ETF made up 2.06% of Strategic Wealth Management's portfolio in Q4 2021, its #14 holding.
Strategic Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2020 and has held it in 7 quarters since.
Strategic Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $15.6M in Q1 2021.
284 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.