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

VitalStone Financial’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 Q3	$1.88M	Buy	31,407 +28,928	+1,167%	+$1.73M	1.28%	18
2024 Q2	$148K	Sell	2,479 -2,483	-50%	-$148K	0.11%	120
2024 Q1	$296K	Sell	4,962 -1,076	-18%	-$64.3K	0.23%	85
2023 Q4	$360K	Sell	6,038 -251	-4%	-$15K	0.29%	65
2023 Q3	$374K	Sell	6,289 -513	-8%	-$30.6K	0.32%	61
2023 Q2	$405K	Buy	+6,802	New	+$405K	0.23%	50
2023 Q1	–	Sell	-3,363	Closed	-$199K	–	417
2022 Q4	$199K	Buy	+3,363	New	+$200K	0.14%	56

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

GWM

GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

VitalStone Financial's FTSM Position: Q3 2024 in Review

VitalStone Financial increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 1,167% in Q3 2024, buying an estimated $1.73M and bringing the position to 31,407 shares worth $1.88M. The position accounts for 1.28% of the portfolio, ranked #18.

VitalStone Financial first reported a position in FTSM in Q4 2022 and has held it in 7 quarters since. 399 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

VitalStone Financial held 31,407 shares of First Trust Enhanced Short Maturity ETF worth $1.88M as of Q3 2024.
VitalStone Financial bought 28,928 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $1.73M.
First Trust Enhanced Short Maturity ETF made up 1.28% of VitalStone Financial's portfolio in Q3 2024, its #18 holding.
VitalStone Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2022 and has held it in 7 quarters since.
399 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.