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

Tanager 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 Q3	–	Sell	-70,334	Closed	-$4.2M	–	78
2023 Q2	$4.2M	Sell	70,334 -27,721	-28%	-$1.65M	0.91%	24
2023 Q1	$5.86M	Sell	98,055 -26,228	-21%	-$1.56M	1.39%	21
2022 Q4	$7.39M	Buy	124,283 +76,888	+162%	+$4.57M	1.99%	19
2022 Q3	$2.82M	Sell	47,395 -4,104	-8%	-$244K	2.23%	10
2022 Q2	$3.06M	Buy	51,499 +33,393	+184%	+$1.99M	2.52%	10
2022 Q1	$1.08M	Sell	18,106 -38,827	-68%	-$2.32M	0.81%	17
2021 Q4	$3.4M	Buy	+56,933	New	+$3.41M	2.57%	8

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Tanager Wealth Management's FTSM Position: Q3 2023 in Review

Tanager Wealth Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2023, closing a stake of 70,334 shares — an estimated $4.2M sold.

Tanager Wealth Management first reported a position in FTSM in Q4 2021 and held it in 7 quarters. The position peaked at $7.39M in Q4 2022. 391 funds tracked by Wall St. Rank hold FTSM as of Q3 2023.

Tanager Wealth Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2023 after selling out during the quarter.
Tanager Wealth Management sold 70,334 First Trust Enhanced Short Maturity ETF shares in Q3 2023, an estimated $4.2M.
Tanager Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and held it in 7 quarters.
Tanager Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $7.39M in Q4 2022.
391 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2023.

Based on Tanager Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.