Titus Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Titus 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
2022 Q2	$620K	Sell	10,435 -1,408	-12%	-$83.8K	0.31%	56
2022 Q1	$705K	Buy	11,843 +4,475	+61%	+$267K	0.32%	54
2021 Q4	$441K	Buy	7,368 +1,200	+19%	+$71.8K	0.2%	84
2021 Q3	$369K	Hold	6,168	–	–	0.19%	88
2021 Q2	$370K	Sell	6,168 -925	-13%	-$55.5K	0.2%	85
2021 Q1	$425K	Sell	7,093 -3,622	-34%	-$217K	0.25%	71
2020 Q4	$643K	Hold	10,715	–	–	0.39%	47
2020 Q3	$643K	Sell	10,715 -8,700	-45%	-$523K	0.46%	43
2020 Q2	$1.17M	Sell	19,415 -1,700	-8%	-$102K	0.92%	23
2020 Q1	$1.25M	Sell	21,115 -4,220	-17%	-$253K	1.18%	20
2019 Q4	$1.52M	Buy	25,335 +13,800	+120%	+$830K	1.53%	17
2019 Q3	$693K	Buy	11,535 +1,470	+15%	+$88.4K	0.63%	36
2019 Q2	$604K	Sell	10,065 -100	-1%	-$6.01K	0.6%	34
2019 Q1	$610	Buy	10,165 +2,165	+27%	+$130K	0.54%	37
2018 Q4	$478	Buy	8,000 +1,400	+21%	+$83.9K	0.41%	40
2018 Q3	$396K	Hold	6,600	–	–	0.34%	55
2018 Q2	$396K	Buy	+6,600	New	+$396K	0.42%	44

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Titus Wealth Management's FTSM Position: Q2 2022 in Review

Titus Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 12% in Q2 2022, selling an estimated $83.8K and leaving 10,435 shares worth $620K. The position accounts for 0.31% of the portfolio, ranked #56.

Titus Wealth Management first reported a position in FTSM in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.52M in Q4 2019. 321 funds tracked by Wall St. Rank hold FTSM as of Q2 2022.

Titus Wealth Management held 10,435 shares of First Trust Enhanced Short Maturity ETF worth $620K as of Q2 2022.
Titus Wealth Management sold 1,408 First Trust Enhanced Short Maturity ETF shares in Q2 2022, an estimated $83.8K.
First Trust Enhanced Short Maturity ETF made up 0.31% of Titus Wealth Management's portfolio in Q2 2022, its #56 holding.
Titus Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and has held it in 17 quarters since.
Titus Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $1.52M in Q4 2019.
321 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.