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

WealthSource 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
2023
Q4 		$20.5M Buy
343,635
+97,242
+39% +$5.8M 1.33% 15
2023
Q3 		$14.6M Buy
246,393
+74,732
+44% +$4.45M 1% 19
2023
Q2 		$10.2M Sell
171,661
-3,548
-2% -$211K 0.67% 21
2023
Q1 		$10.4M Sell
175,209
-5,847
-3% -$348K 0.71% 21
2022
Q4 		$10.8M Buy
181,056
+105,714
+140% +$6.28M 0.76% 22
2022
Q3 		$4.47M Buy
75,342
+8,305
+12% +$494K 0.33% 52
2022
Q2 		$3.98M Sell
67,037
-87,296
-57% -$5.19M 0.29% 60
2022
Q1 		$9.19M Sell
154,333
-47,374
-23% -$2.83M 0.62% 25
2021
Q4 		$12.1M Sell
201,707
-32,394
-14% -$1.94M 0.96% 15
2021
Q3 		$14M Buy
234,101
+11,215
+5% +$672K 1.23% 16
2021
Q2 		$13.4M Buy
222,886
+75,049
+51% +$4.5M 1.19% 14
2021
Q1 		$8.87M Buy
+147,837
New +$8.87M 0.88% 19
2019
Q4 		– Sell
-6,239
Closed -$375K – 428
2019
Q3 		$375K Sell
6,239
-26,419
-81% -$1.59M 0.06% 287
2019
Q2 		$1.96M Buy
32,658
+13,177
+68% +$792K 0.31% 82
2019
Q1 		$1.17M Buy
19,481
+431
+2% +$25.8K 0.26% 85
2018
Q4 		$1.14M Buy
19,050
+5,699
+43% +$342K 0.33% 74
2018
Q3 		$801K Buy
13,351
+3,290
+33% +$197K 0.21% 107
2018
Q2 		$604K Buy
10,061
+5,132
+104% +$308K 0.17% 130
2018
Q1 		$296K Buy
4,929
+433
+10% +$26K 0.09% 204
2017
Q4 		$270K Sell
4,496
-1,843
-29% -$111K 0.08% 223
2017
Q3 		$380K Buy
6,339
+458
+8% +$27.5K 0.13% 175
2017
Q2 		$353K Buy
+5,881
New +$353K 0.12% 177

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

WealthSource Partners's FTSM Position: Q4 2023 in Review

WealthSource Partners increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 39% in Q4 2023, buying an estimated $5.8M and bringing the position to 343,635 shares worth $20.5M. The position accounts for 1.33% of the portfolio, ranked #15.

WealthSource Partners first reported a position in FTSM in Q2 2017 and has held it in 22 quarters since. 417 funds tracked by Wall St. Rank hold FTSM as of Q4 2023.

  • WealthSource Partners held 343,635 shares of First Trust Enhanced Short Maturity ETF worth $20.5M as of Q4 2023.
  • WealthSource Partners bought 97,242 First Trust Enhanced Short Maturity ETF shares in Q4 2023, an estimated $5.8M.
  • First Trust Enhanced Short Maturity ETF made up 1.33% of WealthSource Partners's portfolio in Q4 2023, its #15 holding.
  • WealthSource Partners first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2017 and has held it in 22 quarters since.
  • 417 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.