VWM
FTSM icon

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

Venturi 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
2023
Q2 		– Sell
-3,181
Closed -$189K – 1186
2023
Q1 		$189K Buy
+3,181
New +$189K 0.02% 327

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Venturi Wealth Management's FTSM Position: Q2 2023 in Review

Venturi Wealth Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2023, closing a stake of 3,181 shares — an estimated $189K sold.

Venturi Wealth Management first reported a position in FTSM in Q1 2023 and held it in 1 quarter. The position peaked at $189K in Q1 2023. 388 funds tracked by Wall St. Rank hold FTSM as of Q2 2023.

  • Venturi Wealth Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 3,181 First Trust Enhanced Short Maturity ETF shares in Q2 2023, an estimated $189K.
  • Venturi Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $189K in Q1 2023.
  • 388 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.