ZF
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Zega Financial’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Zega Financial’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 		$1.3M Buy
21,659
+4,154
+24% +$249K 0.2% 36
2024
Q2 		$1.04M Buy
+17,505
New +$1.05M 0.19% 44

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $68.3B AUM 20.5% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

Zega Financial's FTSM Position: Q3 2024 in Review

Zega Financial increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 24% in Q3 2024, buying an estimated $249K and bringing the position to 21,659 shares worth $1.3M. The position accounts for 0.2% of the portfolio, ranked #36.

Zega Financial first reported a position in FTSM in Q2 2024 and has held it in 2 quarters since. 399 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

  • Zega Financial held 21,659 shares of First Trust Enhanced Short Maturity ETF worth $1.3M as of Q3 2024.
  • Zega Financial bought 4,154 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $249K.
  • First Trust Enhanced Short Maturity ETF made up 0.2% of Zega Financial's portfolio in Q3 2024, its #36 holding.
  • Zega Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2024 and has held it in 2 quarters since.
  • 399 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.