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Brendel Financial Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Brendel Financial Advisors’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
-4,199
Closed -$251K – 112
2025
Q2 		$251K Sell
4,199
-789
-16% -$47.3K 0.14% 93
2025
Q1 		$298K Sell
4,988
-246
-5% -$14.7K 0.18% 76
2024
Q4 		$313K Sell
5,234
-476
-8% -$28.5K 0.19% 73
2024
Q3 		$342K Buy
5,710
+531
+10% +$31.8K 0.19% 76
2024
Q2 		$309K Buy
5,179
+52
+1% +$3.1K 0.2% 75
2024
Q1 		$306K Buy
5,127
+6
+0.1% +$359 0.35% 49
2023
Q4 		$306K Sell
5,121
-6
-0.1% -$358 0.2% 74
2023
Q3 		$305K Buy
5,127
+137
+3% +$8.16K 0.45% 36
2023
Q2 		$296K Sell
4,990
-279
-5% -$16.6K 0.45% 36
2023
Q1 		$314K Sell
5,269
-87
-2% -$5.18K 0.23% 66
2022
Q4 		$318K Sell
5,356
-10,135
-65% -$602K 0.64% 31
2022
Q3 		$919K Buy
15,491
+4,965
+47% +$295K 2.18% 16
2022
Q2 		$625K Sell
10,526
-11,027
-51% -$656K 0.54% 44
2022
Q1 		$1.28M Sell
21,553
-892
-4% -$53.2K 0.7% 42
2021
Q4 		$1.34M Sell
22,445
-8,300
-27% -$497K 0.7% 43
2021
Q3 		$1.84M Buy
30,745
+1,181
+4% +$70.8K 2.2% 18
2021
Q2 		$1.77M Buy
+29,564
New +$1.77M 0.97% 36
2020
Q2 		– Sell
-34,866
Closed -$2.06M – 82
2020
Q1 		$2.06M Sell
34,866
-1,453
-4% -$87K 2.43% 14
2019
Q4 		$2.18M Sell
36,319
-3,139
-8% -$189K 1.86% 18
2019
Q3 		$2.37M Sell
39,458
-45,613
-54% -$2.74M 2.13% 13
2019
Q2 		$5.11M Buy
85,071
+786
+0.9% +$47.2K 4.94% 1
2019
Q1 		$5.05M Buy
84,285
+33,723
+67% +$2.02M 4.53% 2
2018
Q4 		$3.03M Buy
+50,562
New +$3.03M 3.48% 4

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brendel Financial Advisors's FTSM Position: Q3 2025 in Review

Brendel Financial Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2025, closing a stake of 4,199 shares — an estimated $251K sold.

Brendel Financial Advisors first reported a position in FTSM in Q4 2018 and held it in 23 quarters. The position peaked at $5.11M in Q2 2019. 400 funds tracked by Wall St. Rank hold FTSM as of Q3 2025.

  • Brendel Financial Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2025 after selling out during the quarter.
  • Brendel Financial Advisors sold 4,199 First Trust Enhanced Short Maturity ETF shares in Q3 2025, an estimated $251K.
  • Brendel Financial Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 23 quarters.
  • Brendel Financial Advisors's First Trust Enhanced Short Maturity ETF position peaked at $5.11M in Q2 2019.
  • 400 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2025.

Based on Brendel Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.