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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return