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

tru Independence’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 Q2	–	Sell	-6,069	Closed	-$362K	–	106
2024 Q1	$362K	Sell	6,069 -58,715	-91%	-$3.51M	0.11%	89
2023 Q4	$3.87M	Buy	64,784 +35,327	+120%	+$2.11M	1.17%	45
2023 Q3	$1.75M	Buy	29,457 +3,885	+15%	+$231K	0.61%	54
2023 Q2	$1.52M	Buy	25,572 +2,258	+10%	+$135K	0.5%	57
2023 Q1	$1.39M	Buy	+23,314	New	+$1.39M	0.45%	59
2021 Q3	–	Sell	-834	Closed	-$50K	–	255
2021 Q2	$50K	Buy	+834	New	+$50K	0.01%	210
2020 Q3	–	Sell	-55,728	Closed	-$1.46K	–	534
2020 Q2	$1.46K	Buy	+55,728	New	+$3.33M	0.21%	86
2020 Q1	–	Sell	-14,242	Closed	-$841K	–	773
2019 Q4	$841K	Buy	+14,242	New	+$856K	0.12%	124

Other funds holding FTSM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

RJFSA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

tru Independence's FTSM Position: Q2 2024 in Review

tru Independence sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2024, closing a stake of 6,069 shares — an estimated $362K sold.

tru Independence first reported a position in FTSM in Q4 2019 and held it in 8 quarters. The position peaked at $3.87M in Q4 2023. 392 funds tracked by Wall St. Rank hold FTSM as of Q2 2024.

tru Independence reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2024 after selling out during the quarter.
tru Independence sold 6,069 First Trust Enhanced Short Maturity ETF shares in Q2 2024, an estimated $362K.
tru Independence first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and held it in 8 quarters.
tru Independence's First Trust Enhanced Short Maturity ETF position peaked at $3.87M in Q4 2023.
392 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2024.

Based on tru Independence's 13F filing for Q2 2024, filed 6 Aug 2024.