Walkner Condon Financial Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Walkner Condon Financial Advisors’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 Q4	–	Sell	-3,428	Closed	-$204K	–	270
2023 Q3	$204K	Sell	3,428 -3,275	-49%	-$195K	0.05%	236
2023 Q2	$398K	Sell	6,703 -1,253	-16%	-$74.7K	0.11%	151
2023 Q1	$473K	Buy	7,956 +606	+8%	+$36.1K	0.13%	140
2022 Q4	$437K	Sell	7,350 -614	-8%	-$36.5K	0.13%	140
2022 Q3	$472K	Buy	7,964 +3,002	+60%	+$178K	0.15%	123
2022 Q2	$295K	Buy	+4,962	New	+$295K	0.09%	173
2021 Q4	–	Sell	-8,091	Closed	-$482K	–	145
2021 Q3	$482K	Buy	8,091 +3,407	+73%	+$204K	0.24%	85
2021 Q2	$276K	Sell	4,684 -8,839	-65%	-$530K	0.1%	137
2021 Q1	$811K	Buy	+13,523	New	+$812K	0.32%	69
2020 Q4	–	Sell	-3,639	Closed	-$218K	–	142
2020 Q3	$218K	Buy	+3,639	New	+$219K	0.12%	116
2020 Q2	–	Sell	-4,641	Closed	-$274K	–	64
2020 Q1	$274K	Sell	4,641 -110,591	-96%	-$6.62M	0.29%	46
2019 Q4	$6.92M	Buy	+115,232	New	+$6.93M	6.68%	5

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Walkner Condon Financial Advisors's FTSM Position: Q4 2023 in Review

Walkner Condon Financial Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2023, closing a stake of 3,428 shares — an estimated $204K sold.

Walkner Condon Financial Advisors first reported a position in FTSM in Q4 2019 and held it in 12 quarters. The position peaked at $6.92M in Q4 2019. 418 funds tracked by Wall St. Rank hold FTSM as of Q4 2023.

Walkner Condon Financial Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2023 after selling out during the quarter.
Walkner Condon Financial Advisors sold 3,428 First Trust Enhanced Short Maturity ETF shares in Q4 2023, an estimated $204K.
Walkner Condon Financial Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and held it in 12 quarters.
Walkner Condon Financial Advisors's First Trust Enhanced Short Maturity ETF position peaked at $6.92M in Q4 2019.
418 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2023.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.