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

Titleist Capital’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
2022 Q4	$204K	Hold	3,427	–	–	0.05%	222
2022 Q3	$203K	Hold	3,427	–	–	0.05%	213
2022 Q2	$203K	Hold	3,427	–	–	0.05%	217
2022 Q1	$204K	Hold	3,427	–	–	0.04%	242
2021 Q4	$205K	Buy	+3,427	New	+$205K	0.04%	228

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Titleist Capital's FTSM Position: Q4 2022 in Review

Titleist Capital held its First Trust Enhanced Short Maturity ETF (FTSM) position steady in Q4 2022 at 3,427 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #222.

Titleist Capital first reported a position in FTSM in Q4 2021 and has held it in 5 quarters since. The position peaked at $205K in Q4 2021. 386 funds tracked by Wall St. Rank hold FTSM as of Q4 2022.

Titleist Capital held 3,427 shares of First Trust Enhanced Short Maturity ETF worth $204K as of Q4 2022.
Titleist Capital left its First Trust Enhanced Short Maturity ETF share count unchanged in Q4 2022.
First Trust Enhanced Short Maturity ETF made up 0.05% of Titleist Capital's portfolio in Q4 2022, its #222 holding.
Titleist Capital first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's First Trust Enhanced Short Maturity ETF position peaked at $205K in Q4 2021.
386 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.