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Waterloo Capital’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Waterloo Capital’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
-8,657
Closed -$514K – 380
2023
Q3 		$514K Buy
+8,657
New +$516K 0.15% 98

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Waterloo Capital's FTSM Position: Q4 2023 in Review

Waterloo Capital sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2023, closing a stake of 8,657 shares — an estimated $514K sold.

Waterloo Capital first reported a position in FTSM in Q3 2023 and held it in 1 quarter. The position peaked at $514K in Q3 2023. 418 funds tracked by Wall St. Rank hold FTSM as of Q4 2023.

  • Waterloo Capital reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2023 after selling out during the quarter.
  • Waterloo Capital sold 8,657 First Trust Enhanced Short Maturity ETF shares in Q4 2023, an estimated $514K.
  • Waterloo Capital first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2023 and held it in 1 quarter.
  • Waterloo Capital's First Trust Enhanced Short Maturity ETF position peaked at $514K in Q3 2023.
  • 418 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2023.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.