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

Sugarloaf 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
2023
Q2 		– Sell
-2,138
Closed -$127K – 700
2023
Q1 		$127K Buy
2,138
+14
+0.7% +$834 0.03% 180
2022
Q4 		$126K Buy
2,124
+21
+1% +$1.25K 0.03% 174
2022
Q3 		$125K Buy
2,103
+8
+0.4% +$475 0.03% 176
2022
Q2 		$124K Buy
2,095
+4
+0.2% +$238 0.03% 167
2022
Q1 		$124K Buy
2,091
+1
+0% +$60 0.03% 167
2021
Q4 		$125K Buy
2,090
+2
+0.1% +$120 0.03% 173
2021
Q3 		$125K Buy
2,088
+2
+0.1% +$120 0.03% 166
2021
Q2 		$125K Buy
2,086
+3
+0.1% +$180 0.03% 163
2021
Q1 		$125K Sell
2,083
-1,996
-49% -$120K 0.04% 155
2020
Q4 		$245K Buy
4,079
+4
+0.1% +$240 0.08% 103
2020
Q3 		$245K Buy
4,075
+5
+0.1% +$300 0.09% 93
2020
Q2 		$244K Buy
4,070
+9
+0.2% +$537 0.09% 92
2020
Q1 		$240K Buy
4,061
+6
+0.1% +$359 0.11% 92
2019
Q4 		$244K Buy
+4,055
New +$244K 0.1% 106

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sugarloaf Wealth Management's FTSM Position: Q2 2023 in Review

Sugarloaf Wealth Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2023, closing a stake of 2,138 shares — an estimated $127K sold.

Sugarloaf Wealth Management first reported a position in FTSM in Q4 2019 and held it in 14 quarters. The position peaked at $245K in Q4 2020. 389 funds tracked by Wall St. Rank hold FTSM as of Q2 2023.

  • Sugarloaf Wealth Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2023 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 2,138 First Trust Enhanced Short Maturity ETF shares in Q2 2023, an estimated $127K.
  • Sugarloaf Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and held it in 14 quarters.
  • Sugarloaf Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $245K in Q4 2020.
  • 389 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2023.

Based on Sugarloaf Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.