Choreo LLC’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Choreo LLC’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 Q4	–	Sell	-4,922	Closed	-$296K	–	1614
2025 Q3	$296K	Hold	4,922	–	–	﹤0.01%	1235
2025 Q2	$296K	Hold	4,922	–	–	﹤0.01%	1183
2025 Q1	$296K	Hold	4,922	–	–	﹤0.01%	1100
2024 Q4	$295K	Sell	4,922 -114	-2%	-$6.83K	﹤0.01%	1197
2024 Q3	$303K	Buy	+5,036	New	+$302K	﹤0.01%	1195
2024 Q2	–	Sell	-4,160	Closed	-$248K	–	1521
2024 Q1	$248K	Hold	4,160	–	–	0.01%	581
2023 Q4	$248K	Sell	4,160 -517	-11%	-$30.8K	0.01%	542
2023 Q3	$278K	Hold	4,677	–	–	0.01%	379
2023 Q2	$278K	Hold	4,677	–	–	0.01%	386
2023 Q1	$278K	Sell	4,677 -2,040	-30%	-$122K	0.01%	403
2022 Q4	$399K	Hold	6,717	–	–	0.02%	163
2022 Q3	$399K	Hold	6,717	–	–	0.02%	141
2022 Q2	$399K	Buy	+6,717	New	+$400K	0.02%	143

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Choreo LLC's FTSM Position: Q4 2025 in Review

Choreo LLC sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2025, closing a stake of 4,922 shares — an estimated $296K sold.

Choreo LLC first reported a position in FTSM in Q2 2022 and held it in 13 quarters. The position peaked at $399K in Q4 2022. 401 funds tracked by Wall St. Rank hold FTSM as of Q4 2025.

Choreo LLC reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2025 after selling out during the quarter.
Choreo LLC sold 4,922 First Trust Enhanced Short Maturity ETF shares in Q4 2025, an estimated $296K.
Choreo LLC first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2022 and held it in 13 quarters.
Choreo LLC's First Trust Enhanced Short Maturity ETF position peaked at $399K in Q4 2022.
401 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.