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TAP Consulting’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

TAP Consulting’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
2024
Q4 		$737K Sell
12,328
-13,429
-52% -$804K 0.15% 107
2024
Q3 		$1.54M Buy
25,757
+8,863
+52% +$531K 0.3% 83
2024
Q2 		$1.01M Buy
16,894
+214
+1% +$12.8K 0.21% 107
2024
Q1 		$994K Sell
16,680
-6,194
-27% -$370K 0.22% 102
2023
Q4 		$1.36M Buy
+22,874
New +$1.36M 0.33% 78

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TAP Consulting's FTSM Position: Q4 2024 in Review

TAP Consulting reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 52% in Q4 2024, selling an estimated $804K and leaving 12,328 shares worth $737K. The position accounts for 0.15% of the portfolio, ranked #107.

TAP Consulting first reported a position in FTSM in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.54M in Q3 2024. 437 funds tracked by Wall St. Rank hold FTSM as of Q4 2024.

  • TAP Consulting held 12,328 shares of First Trust Enhanced Short Maturity ETF worth $737K as of Q4 2024.
  • TAP Consulting sold 13,429 First Trust Enhanced Short Maturity ETF shares in Q4 2024, an estimated $804K.
  • First Trust Enhanced Short Maturity ETF made up 0.15% of TAP Consulting's portfolio in Q4 2024, its #107 holding.
  • TAP Consulting first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2023 and has held it in 5 quarters since.
  • TAP Consulting's First Trust Enhanced Short Maturity ETF position peaked at $1.54M in Q3 2024.
  • 437 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.