AOG
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Alpha Omega Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Alpha Omega Group’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
Q1 		$416K Hold
6,950
– – 0.49% 13
2024
Q4 		$415K Sell
6,950
-1,063
-13% -$63.7K 0.49% 12
2024
Q3 		$480K Buy
8,013
+40
+0.5% +$2.4K 0.66% 11
2024
Q2 		$475K Buy
7,973
+18
+0.2% +$1.07K 0.6% 11
2024
Q1 		$474K Sell
7,955
-445
-5% -$26.6K 0.66% 11
2023
Q4 		$501K Hold
8,400
– – 0.88% 10
2023
Q3 		$499K Sell
8,400
-1,308
-13% -$77.9K 0.95% 10
2023
Q2 		$577K Sell
9,708
-159
-2% -$9.48K 1.07% 10
2023
Q1 		$587K Buy
9,867
+672
+7% +$40K 1.15% 10
2022
Q4 		$547K Buy
9,195
+526
+6% +$31.3K 0.77% 15
2022
Q3 		$514K Sell
8,669
-574
-6% -$34.1K 0.65% 18
2022
Q2 		$549K Sell
9,243
-1,343
-13% -$79.9K 0.64% 18
2022
Q1 		$630K Sell
10,586
-1,136
-10% -$67.8K 0.63% 18
2021
Q4 		$701K Sell
11,722
-3,169
-21% -$190K 0.7% 18
2021
Q3 		$893K Sell
14,891
-114
-0.8% -$6.83K 0.96% 16
2021
Q2 		$899K Sell
15,005
-2,084
-12% -$125K 0.95% 16
2021
Q1 		$1.02M Sell
17,089
-194
-1% -$11.6K 1.12% 12
2020
Q4 		$1.04M Buy
+17,283
New +$1.04M 1.01% 14

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Alpha Omega Group's FTSM Position: Q1 2025 in Review

Alpha Omega Group held its First Trust Enhanced Short Maturity ETF (FTSM) position steady in Q1 2025 at 6,950 shares worth $416K. The position accounts for 0.49% of the portfolio, ranked #13.

Alpha Omega Group first reported a position in FTSM in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.04M in Q4 2020. 429 funds tracked by Wall St. Rank hold FTSM as of Q1 2025.

  • Alpha Omega Group held 6,950 shares of First Trust Enhanced Short Maturity ETF worth $416K as of Q1 2025.
  • Alpha Omega Group left its First Trust Enhanced Short Maturity ETF share count unchanged in Q1 2025.
  • First Trust Enhanced Short Maturity ETF made up 0.49% of Alpha Omega Group's portfolio in Q1 2025, its #13 holding.
  • Alpha Omega Group first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2020 and has held it in 18 quarters since.
  • Alpha Omega Group's First Trust Enhanced Short Maturity ETF position peaked at $1.04M in Q4 2020.
  • 429 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2025.

Based on Alpha Omega Group's 13F filing for Q1 2025, filed 6 May 2025.