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

WealthOne’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 Q3	$476K	Buy	8,006 +52	+0.7%	+$3.1K	0.19%	43
2023 Q2	$473K	Buy	7,954 +543	+7%	+$32.4K	0.17%	51
2023 Q1	$441K	Sell	7,411 -353	-5%	-$21K	0.17%	58
2022 Q4	$461K	Buy	7,764 +3,218	+71%	+$191K	0.19%	56
2022 Q3	$270K	Buy	4,546 +1,096	+32%	+$65.1K	0.12%	81
2022 Q2	$205K	Buy	+3,450	New	+$205K	0.08%	118
2019 Q1	–	Sell	-2,144	Closed	-$128K	–	239
2018 Q4	$128K	Buy	+2,144	New	+$129K	0.11%	105

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

WealthOne's FTSM Position: Q3 2023 in Review

WealthOne increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.65% in Q3 2023, buying an estimated $3.1K and bringing the position to 8,006 shares worth $476K. The position accounts for 0.19% of the portfolio, ranked #43.

WealthOne first reported a position in FTSM in Q4 2018 and has held it in 7 quarters since. 391 funds tracked by Wall St. Rank hold FTSM as of Q3 2023.

WealthOne held 8,006 shares of First Trust Enhanced Short Maturity ETF worth $476K as of Q3 2023.
WealthOne bought 52 First Trust Enhanced Short Maturity ETF shares in Q3 2023, an estimated $3.1K.
First Trust Enhanced Short Maturity ETF made up 0.19% of WealthOne's portfolio in Q3 2023, its #43 holding.
WealthOne first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and has held it in 7 quarters since.
391 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.