Consolidated Portfolio Review Corp’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Consolidated Portfolio Review Corp’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	-59,662	Closed	-$3.57M	–	168
2025 Q3	$3.57M	Buy	59,662 +37,772	+173%	+$2.27M	0.45%	54
2025 Q2	$1.31M	Buy	21,890 +16,686	+321%	+$1,000K	0.18%	129
2025 Q1	$311K	Buy	+5,204	New	+$312K	0.05%	290

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

Consolidated Portfolio Review Corp's FTSM Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2025, closing a stake of 59,662 shares — an estimated $3.57M sold.

Consolidated Portfolio Review Corp first reported a position in FTSM in Q1 2025 and held it in 3 quarters. The position peaked at $3.57M in Q3 2025. 401 funds tracked by Wall St. Rank hold FTSM as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 59,662 First Trust Enhanced Short Maturity ETF shares in Q4 2025, an estimated $3.57M.
Consolidated Portfolio Review Corp first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2025 and held it in 3 quarters.
Consolidated Portfolio Review Corp's First Trust Enhanced Short Maturity ETF position peaked at $3.57M in Q3 2025.
401 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.