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

Tidal Investments’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
Q3 		– Sell
-28,014
Closed -$1.67M – 1887
2024
Q2 		$1.67M Buy
28,014
+538
+2% +$32.1K 0.02% 637
2024
Q1 		$1.64M Sell
27,476
-197
-0.7% -$11.8K 0.03% 631
2023
Q4 		$1.65M Sell
27,673
-13,707
-33% -$817K 0.04% 428
2023
Q3 		$2.46M Sell
41,380
-40,758
-50% -$2.43M 0.07% 266
2023
Q2 		$4.88M Sell
82,138
-23,114
-22% -$1.38M 0.14% 127
2023
Q1 		$6.26M Buy
105,252
+3,533
+3% +$210K 0.21% 90
2022
Q4 		$6.05M Sell
101,719
-17,585
-15% -$1.04M 0.23% 83
2022
Q3 		$7.08M Sell
119,304
-6,620
-5% -$393K 0.29% 55
2022
Q2 		$7.48M Buy
125,924
+532
+0.4% +$31.7K 0.27% 60
2022
Q1 		$7.46M Sell
125,392
-5,761
-4% -$344K 0.22% 79
2021
Q4 		$7.84M Buy
131,153
+6,065
+5% +$363K 0.24% 67
2021
Q3 		$7.5M Sell
125,088
-30
-0% -$1.8K 0.28% 53
2021
Q2 		$7.5M Buy
125,118
+5,899
+5% +$354K 0.29% 57
2021
Q1 		$7.15M Sell
119,219
-16,581
-12% -$995K 0.33% 50
2020
Q4 		$8.15M Buy
135,800
+862
+0.6% +$51.8K 0.56% 32
2020
Q3 		$8.1M Buy
134,938
+5,559
+4% +$334K 1.08% 18
2020
Q2 		$7.76M Buy
129,379
+8,078
+7% +$482K 1.05% 12
2020
Q1 		$7.16M Buy
121,301
+5,217
+4% +$312K 2.12% 7
2019
Q4 		$6.97M Sell
116,084
-4,092
-3% -$246K 2.94% 3
2019
Q3 		$7.22M Buy
120,176
+3,449
+3% +$207K 3.26% 2
2019
Q2 		$7.01M Buy
116,727
+3,861
+3% +$232K 3.86% 1
2019
Q1 		$6.77M Buy
112,866
+27,529
+32% +$1.65M 4.56% 1
2018
Q4 		$5.11M Buy
+85,337
New +$5.12M 3.94% 2

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

Tidal Investments's FTSM Position: Q3 2024 in Review

Tidal Investments sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2024, closing a stake of 28,014 shares — an estimated $1.67M sold.

Tidal Investments first reported a position in FTSM in Q4 2018 and held it in 23 quarters. The position peaked at $8.15M in Q4 2020. 398 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

  • Tidal Investments reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2024 after selling out during the quarter.
  • Tidal Investments sold 28,014 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $1.67M.
  • Tidal Investments first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 23 quarters.
  • Tidal Investments's First Trust Enhanced Short Maturity ETF position peaked at $8.15M in Q4 2020.
  • 398 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.