Condor Capital Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Condor Capital Management’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
2026 Q1	$1.39M	Sell	23,217 -3,453	-13%	-$207K	0.12%	107
2025 Q4	$1.6M	Hold	26,670	–	–	0.13%	105
2025 Q3	$1.6M	Hold	26,670	–	–	0.13%	108
2025 Q2	$1.6M	Hold	26,670	–	–	0.14%	109
2025 Q1	$1.6M	Hold	26,670	–	–	0.15%	107
2024 Q4	$1.59M	Hold	26,670	–	–	0.14%	113
2024 Q3	$1.6M	Hold	26,670	–	–	0.14%	113
2024 Q2	$1.59M	Hold	26,670	–	–	0.15%	110
2024 Q1	$1.59M	Hold	26,670	–	–	0.16%	110
2023 Q4	$1.59M	Buy	+26,670	New	+$1.59M	0.17%	114

Other funds holding FTSM

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 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

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