Cresset Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.04M	Buy	67,353 +5,814	+9%	+$349K	0.02%	409
2025 Q4	$3.69M	Buy	61,539 +31,939	+108%	+$1.92M	0.02%	420
2025 Q3	$1.78M	Buy	29,600 +5,945	+25%	+$357K	0.01%	571
2025 Q2	$1.42M	Buy	23,655 +7,616	+47%	+$456K	0.01%	590
2025 Q1	$963K	Sell	16,039 -463	-3%	-$27.7K	﹤0.01%	798
2024 Q4	$986K	Sell	16,502 -10,964	-40%	-$657K	﹤0.01%	807
2024 Q3	$1.65M	Buy	27,466 +380	+1%	+$22.8K	0.01%	905
2024 Q2	$1.62M	Buy	27,086 +5,580	+26%	+$333K	0.01%	830
2024 Q1	$1.29M	Buy	21,506 +3,909	+22%	+$234K	0.01%	870
2023 Q4	$1.05M	Sell	17,597 -11,034	-39%	-$658K	0.01%	880
2023 Q3	$1.71M	Sell	28,631 -6,599	-19%	-$393K	0.01%	612
2023 Q2	$2.1M	Buy	35,230 +20,537	+140%	+$1.22M	﹤0.01%	640
2023 Q1	$877K	Sell	14,693 -4,770	-25%	-$284K	0.02%	370
2022 Q4	$1.16M	Sell	19,463 -941	-5%	-$55.9K	0.01%	281
2022 Q3	$1.21M	Buy	20,404 +776	+4%	+$46.1K	0.02%	307
2022 Q2	$1.17M	Buy	19,628 +4,812	+32%	+$286K	0.01%	346
2022 Q1	$883K	Buy	14,816 +10,396	+235%	+$620K	0.01%	442
2021 Q4	$264K	Sell	4,420 -190	-4%	-$11.4K	﹤0.01%	930
2021 Q3	$276K	Buy	+4,610	New	+$276K	﹤0.01%	884