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

TCWP’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	-50,122	Closed	-$2.98M	–	198
2023 Q1	$2.98M	Buy	50,122 +4,525	+10%	+$270K	0.57%	52
2022 Q4	$2.71M	Sell	45,597 -1,637	-3%	-$97.3K	0.55%	59
2022 Q3	$2.8M	Sell	47,234 -5,138	-10%	-$305K	0.59%	51
2022 Q2	$3.11M	Sell	52,372 -4,841	-8%	-$288K	0.66%	41
2022 Q1	$3.4M	Sell	57,213 -117,518	-67%	-$7.01M	0.62%	44
2021 Q4	$10.4M	Buy	+174,731	New	+$10.5M	2.07%	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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

TCWP's FTSM Position: Q2 2023 in Review

TCWP sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2023, closing a stake of 50,122 shares — an estimated $2.98M sold.

TCWP first reported a position in FTSM in Q4 2021 and held it in 6 quarters. The position peaked at $10.4M in Q4 2021. 389 funds tracked by Wall St. Rank hold FTSM as of Q2 2023.

TCWP reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2023 after selling out during the quarter.
TCWP sold 50,122 First Trust Enhanced Short Maturity ETF shares in Q2 2023, an estimated $2.98M.
TCWP first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and held it in 6 quarters.
TCWP's First Trust Enhanced Short Maturity ETF position peaked at $10.4M in Q4 2021.
389 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.