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Concourse Financial Group Securities’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-183,266
Closed -$11M – 783
2024
Q4 		$11M Sell
183,266
-33,249
-15% -$1.99M 0.62% 32
2024
Q3 		$13M Sell
216,515
-10,424
-5% -$624K 0.77% 20
2024
Q2 		$13.6M Sell
226,939
-4,124
-2% -$246K 0.85% 20
2024
Q1 		$13.8M Buy
231,063
+5,795
+3% +$346K 0.89% 16
2023
Q4 		$13.4M Buy
225,268
+16,789
+8% +$1M 0.96% 15
2023
Q3 		$12.4M Buy
208,479
+18,679
+10% +$1.11M 0.97% 12
2023
Q2 		$11.3M Buy
189,800
+55,684
+42% +$3.32M 0.86% 15
2023
Q1 		$8.01M Buy
134,116
+46,670
+53% +$2.78M 0.62% 28
2022
Q4 		$5.2M Buy
87,446
+54,705
+167% +$3.25M 0.42% 52
2022
Q3 		$1.95M Buy
32,741
+18,220
+125% +$1.08M 0.18% 124
2022
Q2 		$863K Buy
14,521
+8,533
+143% +$508K 0.07% 274
2022
Q1 		$357K Sell
5,988
-8,630
-59% -$515K 0.03% 500
2021
Q4 		$874K Sell
14,618
-12,941
-47% -$775K 0.05% 364
2021
Q3 		$1.65M Buy
27,559
+3,481
+14% +$209K 0.1% 201
2021
Q2 		$1.44M Buy
24,078
+652
+3% +$39.1K 0.09% 218
2021
Q1 		$1.41M Sell
23,426
-24,871
-51% -$1.49M 0.1% 189
2020
Q4 		$2.9M Buy
48,297
+7,267
+18% +$436K 0.22% 102
2020
Q3 		$2.46M Buy
41,030
+870
+2% +$52.3K 0.21% 99
2020
Q2 		$2.41M Buy
40,160
+1,227
+3% +$73.3K 0.23% 92
2020
Q1 		$2.3M Buy
38,933
+12,213
+46% +$731K 0.25% 86
2019
Q4 		$1.61M Buy
26,720
+14,792
+124% +$889K 0.16% 116
2019
Q3 		$718K Sell
11,928
-6,670
-36% -$401K 0.18% 99
2019
Q2 		$1.12M Buy
18,598
+928
+5% +$55.7K 0.11% 148
2019
Q1 		$1.06M Buy
17,670
+2,583
+17% +$155K 0.11% 160
2018
Q4 		$902K Buy
15,087
+8,888
+143% +$533K 0.11% 167
2018
Q3 		$372K Buy
+6,199
New +$372K 0.1% 182

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

Concourse Financial Group Securities's FTSM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2025, closing a stake of 183,266 shares — an estimated $11M sold.

Concourse Financial Group Securities first reported a position in FTSM in Q3 2018 and held it in 26 quarters. The position peaked at $13.8M in Q1 2024. 429 funds tracked by Wall St. Rank hold FTSM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 183,266 First Trust Enhanced Short Maturity ETF shares in Q1 2025, an estimated $11M.
  • Concourse Financial Group Securities first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Enhanced Short Maturity ETF position peaked at $13.8M in Q1 2024.
  • 429 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.