1 North Wealth Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

1 North Wealth Services’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
2025 Q3	–	Sell	-37	Closed	-$2.21K	–	262
2025 Q2	$2.21K	Hold	37	–	–	﹤0.01%	228
2025 Q1	$2.21K	Buy	+37	New	+$2.22K	﹤0.01%	227
2019 Q4	$6.95M	Buy	115,596 +4,213	+4%	+$253K	4.29%	6
2019 Q3	$6.69M	Buy	+111,383	New	+$6.7M	4.47%	7
2019 Q1	$6.59M	Buy	109,927 +7,655	+7%	+$459K	4.65%	7
2018 Q4	$6.12M	Buy	+102,272	New	+$6.13M	5.11%	6

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

1 North Wealth Services's FTSM Position: Q3 2025 in Review

1 North Wealth Services sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2025, closing a stake of 37 shares — an estimated $2.21K sold.

1 North Wealth Services first reported a position in FTSM in Q4 2018 and held it in 6 quarters. The position peaked at $6.95M in Q4 2019. 400 funds tracked by Wall St. Rank hold FTSM as of Q3 2025.

1 North Wealth Services reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2025 after selling out during the quarter.
1 North Wealth Services sold 37 First Trust Enhanced Short Maturity ETF shares in Q3 2025, an estimated $2.21K.
1 North Wealth Services first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 6 quarters.
1 North Wealth Services's First Trust Enhanced Short Maturity ETF position peaked at $6.95M in Q4 2019.
400 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2025.

Based on 1 North Wealth Services's 13F filing for Q3 2025, filed 13 Nov 2025.