Strategy Asset Managers’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Strategy Asset Managers’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	-84,919	Closed	-$5.04M	–	253
2022 Q3	$5.04M	Buy	+84,919	New	+$5.05M	1.37%	25
2022 Q2	–	Sell	-84,919	Closed	-$5.05M	–	197
2022 Q1	$5.05M	Buy	+84,919	New	+$5.07M	1.09%	30
2021 Q4	–	Sell	-84,500	Closed	-$5.07M	–	197
2021 Q3	$5.07M	Hold	84,500	–	–	1.13%	30
2021 Q2	$5.07M	Hold	84,500	–	–	1.07%	32
2021 Q1	$5.07M	Buy	84,500 +16,500	+24%	+$990K	1.16%	32
2020 Q4	$4.08M	Hold	68,000	–	–	0.97%	35
2020 Q3	$4.08M	Buy	+68,000	New	+$4.08M	1.06%	34

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $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

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

Strategy Asset Managers's FTSM Position: Q4 2022 in Review

Strategy Asset Managers sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2022, closing a stake of 84,919 shares — an estimated $5.04M sold.

Strategy Asset Managers first reported a position in FTSM in Q3 2020 and held it in 7 quarters. The position peaked at $5.07M in Q1 2021. 387 funds tracked by Wall St. Rank hold FTSM as of Q4 2022.

Strategy Asset Managers reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2022 after selling out during the quarter.
Strategy Asset Managers sold 84,919 First Trust Enhanced Short Maturity ETF shares in Q4 2022, an estimated $5.04M.
Strategy Asset Managers first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2020 and held it in 7 quarters.
Strategy Asset Managers's First Trust Enhanced Short Maturity ETF position peaked at $5.07M in Q1 2021.
387 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2022.

Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.