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

WealthPLAN Partners’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 		– Sell
-76,909
Closed -$4.58M – 272
2024
Q2 		$4.58M Buy
76,909
+2,289
+3% +$137K 0.49% 57
2024
Q1 		$4.45M Sell
74,620
-698
-0.9% -$41.7K 0.46% 73
2023
Q4 		$4.49M Buy
75,318
+742
+1% +$44.2K 0.46% 68
2023
Q3 		$4.43M Sell
74,576
-2,074
-3% -$124K 0.52% 61
2023
Q2 		$4.55M Buy
76,650
+1,329
+2% +$79.2K 0.64% 33
2023
Q1 		$4.48M Buy
75,321
+769
+1% +$45.8K 0.51% 55
2022
Q4 		$4.44M Buy
+74,552
New +$4.43M 0.31% 75
2022
Q1 		$4.81M Sell
80,881
-1,248
-2% -$74.5K 0.33% 76
2021
Q4 		$4.91M Buy
82,129
+2,081
+3% +$125K 0.32% 76
2021
Q3 		$4.79M Buy
80,048
+5,721
+8% +$343K 0.32% 77
2021
Q2 		$4.46M Buy
74,327
+1,269
+2% +$76.1K 0.31% 74
2021
Q1 		$4.38M Buy
73,058
+5,533
+8% +$332K 0.34% 73
2020
Q4 		$4.05M Sell
67,525
-3,026
-4% -$182K 0.34% 74
2020
Q3 		$4.24M Buy
70,551
+8,916
+14% +$536K 0.41% 68
2020
Q2 		$3.7M Buy
61,635
+222
+0.4% +$13.3K 0.38% 67
2020
Q1 		$3.67M Sell
61,413
-14,536
-19% -$870K 0.48% 62
2019
Q4 		$4.57M Buy
75,949
+1,121
+1% +$67.4K 0.54% 57
2019
Q3 		$4.5M Buy
74,828
+1,062
+1% +$63.8K 0.62% 53
2019
Q2 		$4.43M Buy
73,766
+928
+1% +$55.7K 0.67% 48
2019
Q1 		$4.38M Buy
72,838
+2,123
+3% +$127K 0.68% 44
2018
Q4 		$4.24M Buy
70,715
+8,865
+14% +$532K 0.68% 44
2018
Q3 		$3.71M Sell
61,850
-27,825
-31% -$1.67M 0.68% 42
2018
Q2 		$5.38M Sell
89,675
-32,402
-27% -$1.94M 1.1% 17
2018
Q1 		$7.32M Buy
122,077
+81,896
+204% +$4.92M 1.61% 7
2017
Q4 		$2.41M Buy
+40,181
New +$2.41M 0.65% 43

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

WealthPLAN Partners's FTSM Position: Q3 2024 in Review

WealthPLAN Partners sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2024, closing a stake of 76,909 shares — an estimated $4.58M sold.

WealthPLAN Partners first reported a position in FTSM in Q4 2017 and held it in 25 quarters. The position peaked at $7.32M in Q1 2018. 400 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

  • WealthPLAN Partners reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 76,909 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $4.58M.
  • WealthPLAN Partners first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2017 and held it in 25 quarters.
  • WealthPLAN Partners's First Trust Enhanced Short Maturity ETF position peaked at $7.32M in Q1 2018.
  • 400 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on WealthPLAN Partners's 13F filing for Q3 2024, filed 5 Nov 2024.