TrustCore Financial Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

TrustCore Financial Services’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	$255K	Hold	4,290	–	–	0.02%	243
2022 Q3	$254K	Sell	4,290 -29,034	-87%	-$1.73M	0.02%	234
2022 Q2	$1.98M	Sell	33,324 -31,265	-48%	-$1.86M	0.18%	66
2022 Q1	$3.85M	Buy	64,589 +58,125	+899%	+$3.47M	0.33%	41
2021 Q4	$387K	Sell	6,464 -3,336	-34%	-$200K	0.04%	184
2021 Q3	$587K	Buy	9,800 +2,061	+27%	+$124K	0.06%	155
2021 Q2	$464K	Sell	7,739 -37,968	-83%	-$2.28M	0.05%	183
2021 Q1	$2.74M	Sell	45,707 -61,815	-57%	-$3.71M	0.32%	37
2020 Q4	$6.46M	Sell	107,522 -5,569	-5%	-$334K	0.82%	22
2020 Q3	$6.79M	Sell	113,091 -19,550	-15%	-$1.17M	1.03%	21
2020 Q2	$7.96M	Buy	132,641 +5,997	+5%	+$358K	1.38%	21
2020 Q1	$7.48M	Buy	126,644 +43,903	+53%	+$2.63M	1.68%	17
2019 Q4	$4.97M	Buy	82,741 +78,694	+1,945%	+$4.73M	0.94%	26
2019 Q3	$243K	Buy	4,047 +3,210	+384%	+$193K	0.05%	193
2019 Q2	$50K	Buy	837 +5	+0.6%	+$300	0.01%	361
2019 Q1	$50K	Buy	+832	New	+$49.9K	0.01%	302

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TrustCore Financial Services's FTSM Position: Q4 2022 in Review

TrustCore Financial Services held its First Trust Enhanced Short Maturity ETF (FTSM) position steady in Q4 2022 at 4,290 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #243.

TrustCore Financial Services first reported a position in FTSM in Q1 2019 and has held it in 16 quarters since. The position peaked at $7.96M in Q2 2020. 387 funds tracked by Wall St. Rank hold FTSM as of Q4 2022.

TrustCore Financial Services held 4,290 shares of First Trust Enhanced Short Maturity ETF worth $255K as of Q4 2022.
TrustCore Financial Services left its First Trust Enhanced Short Maturity ETF share count unchanged in Q4 2022.
First Trust Enhanced Short Maturity ETF made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #243 holding.
TrustCore Financial Services first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2019 and has held it in 16 quarters since.
TrustCore Financial Services's First Trust Enhanced Short Maturity ETF position peaked at $7.96M in Q2 2020.
387 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.