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CreativeOne Wealth’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

CreativeOne Wealth’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 		$4.76M Buy
79,646
+17,644
+28% +$1.06M 0.11% 175
2025
Q4 		$3.72M Sell
62,002
-602
-1% -$36.1K 0.09% 209
2025
Q3 		$3.75M Sell
62,604
-8,433
-12% -$506K 0.09% 203
2025
Q2 		$4.25M Buy
71,037
+14,755
+26% +$884K 0.11% 172
2025
Q1 		$3.37M Sell
56,282
-13,520
-19% -$810K 0.1% 196
2024
Q4 		$4.17M Buy
69,802
+52,248
+298% +$3.13M 0.13% 149
2024
Q3 		$1.05M Buy
+17,554
New +$1.05M 0.04% 423
2024
Q2 		– Sell
-12,567
Closed -$749K – 822
2024
Q1 		$749K Buy
+12,567
New +$751K 0.03% 445
2023
Q3 		– Sell
-29,664
Closed -$1.76M – 674
2023
Q2 		$1.76M Buy
29,664
+23,692
+397% +$1.41M 0.08% 231
2023
Q1 		$355K Buy
+5,972
New +$356K 0.02% 573

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
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
CIA
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
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