Avantax Advisory Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Avantax Advisory 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 Q2	$17.7M	Buy	296,336 +8,505	+3%	+$509K	0.1%	161
2025 Q1	$17.2M	Sell	287,831 -1,027	-0.4%	-$61.5K	0.1%	150
2024 Q4	$17.3M	Buy	288,858 +7,265	+3%	+$435K	0.11%	146
2024 Q3	$16.9M	Sell	281,593 -101,513	-26%	-$6.08M	0.11%	148
2024 Q2	$22.8M	Buy	383,106 +20,733	+6%	+$1.24M	0.16%	100
2024 Q1	$21.6M	Buy	362,373 +34,483	+11%	+$2.06M	0.19%	86
2023 Q4	$19.6M	Sell	327,890 -39,447	-11%	-$2.35M	0.19%	86
2023 Q3	$21.8M	Sell	367,337 -101,029	-22%	-$6.02M	0.24%	56
2023 Q2	$27.8M	Buy	468,366 +6,284	+1%	+$375K	0.32%	37
2023 Q1	$27.5M	Buy	462,082 +41,691	+10%	+$2.48M	0.34%	32
2022 Q4	$25M	Buy	420,391 +218,835	+109%	+$13M	0.33%	37
2022 Q3	$12M	Buy	201,556 +77,579	+63%	+$4.61M	0.18%	91
2022 Q2	$7.36M	Buy	+123,977	New	+$7.38M	0.11%	146
2021 Q4	–	Sell	-6,613	Closed	-$394K	–	1257
2021 Q3	$394K	Sell	6,613 -1,358	-17%	-$81.4K	0.01%	806
2021 Q2	$476K	Sell	7,971 -719	-8%	-$43.1K	0.01%	722
2021 Q1	$519K	Buy	8,690 +1,793	+26%	+$108K	0.01%	609
2020 Q4	$413K	Sell	6,897 -12,070	-64%	-$725K	0.01%	611
2020 Q3	$1.14M	Buy	18,967 +11,807	+165%	+$709K	0.02%	508
2020 Q2	$428K	Sell	7,160 -9,852	-58%	-$588K	0.01%	521
2020 Q1	$1M	Sell	17,012 -1,154	-6%	-$69.1K	0.03%	304
2019 Q4	$1.09M	Buy	18,166 +10,678	+143%	+$642K	0.03%	315
2019 Q3	$449K	Buy	+7,488	New	+$450K	0.02%	344

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Avantax Advisory Services's FTSM Position: Q2 2025 in Review

Avantax Advisory Services increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 3% in Q2 2025, buying an estimated $509K and bringing the position to 296,336 shares worth $17.7M. The position accounts for 0.1% of the portfolio, ranked #161.

Avantax Advisory Services first reported a position in FTSM in Q3 2019 and has held it in 22 quarters since. The position peaked at $27.8M in Q2 2023. 418 funds tracked by Wall St. Rank hold FTSM as of Q2 2025.

Avantax Advisory Services held 296,336 shares of First Trust Enhanced Short Maturity ETF worth $17.7M as of Q2 2025.
Avantax Advisory Services bought 8,505 First Trust Enhanced Short Maturity ETF shares in Q2 2025, an estimated $509K.
First Trust Enhanced Short Maturity ETF made up 0.1% of Avantax Advisory Services's portfolio in Q2 2025, its #161 holding.
Avantax Advisory Services first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2019 and has held it in 22 quarters since.
Avantax Advisory Services's First Trust Enhanced Short Maturity ETF position peaked at $27.8M in Q2 2023.
418 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.