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Davenport & Co’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Davenport & Co’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
Q3 		– Sell
-5,874
Closed -$352K – 1244
2025
Q2 		$352K Sell
5,874
-597
-9% -$35.8K ﹤0.01% 991
2025
Q1 		$387K Buy
6,471
+66
+1% +$3.95K ﹤0.01% 924
2024
Q4 		$383K Buy
6,405
+2,090
+48% +$125K ﹤0.01% 926
2024
Q3 		$258K Sell
4,315
-3,348
-44% -$201K ﹤0.01% 1032
2024
Q2 		$457K Sell
7,663
-1,167
-13% -$69.7K ﹤0.01% 829
2024
Q1 		$526K Buy
8,830
+2,238
+34% +$134K ﹤0.01% 790
2023
Q4 		$393K Sell
6,592
-5,268
-44% -$314K ﹤0.01% 835
2023
Q3 		$705K Sell
11,860
-1,939
-14% -$115K 0.01% 632
2023
Q2 		$820K Sell
13,799
-4,793
-26% -$286K 0.01% 611
2023
Q1 		$1.11M Buy
18,592
+1,332
+8% +$79.3K 0.01% 509
2022
Q4 		$1.03M Sell
17,260
-1,256
-7% -$74.6K 0.01% 501
2022
Q3 		$1.1M Sell
18,516
-3,046
-14% -$181K 0.01% 468
2022
Q2 		$1.28M Buy
21,562
+17,735
+463% +$1.06M 0.01% 447
2022
Q1 		$228K Sell
3,827
-4,425
-54% -$264K ﹤0.01% 961
2021
Q4 		$493K Sell
8,252
-14,894
-64% -$892K ﹤0.01% 759
2021
Q3 		$1.39M Buy
23,146
+18,071
+356% +$1.08M 0.01% 473
2021
Q2 		$304K Sell
5,075
-3,500
-41% -$210K ﹤0.01% 778
2021
Q1 		$514K Buy
8,575
+325
+4% +$19.5K ﹤0.01% 526
2020
Q4 		$495K Hold
8,250
– – ﹤0.01% 525
2020
Q3 		$495K Buy
8,250
+3,100
+60% +$186K 0.01% 462
2020
Q2 		$309K Sell
5,150
-100
-2% -$5.97K ﹤0.01% 547
2020
Q1 		$310K Buy
5,250
+550
+12% +$32.9K ﹤0.01% 499
2019
Q4 		$282K Sell
4,700
-550
-10% -$33.1K ﹤0.01% 607
2019
Q3 		$315K Hold
5,250
– – ﹤0.01% 550
2019
Q2 		$315K Sell
5,250
-650
-11% -$39K ﹤0.01% 551
2019
Q1 		$354K Buy
5,900
+400
+7% +$24K ﹤0.01% 503
2018
Q4 		$329K Sell
5,500
-3,716
-40% -$223K ﹤0.01% 490
2018
Q3 		$553K Buy
+9,216
New +$553K 0.01% 420

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Davenport & Co's FTSM Position: Q3 2025 in Review

Davenport & Co sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2025, closing a stake of 5,874 shares — an estimated $352K sold.

Davenport & Co first reported a position in FTSM in Q3 2018 and held it in 28 quarters. The position peaked at $1.39M in Q3 2021. 401 funds tracked by Wall St. Rank hold FTSM as of Q3 2025.

  • Davenport & Co reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2025 after selling out during the quarter.
  • Davenport & Co sold 5,874 First Trust Enhanced Short Maturity ETF shares in Q3 2025, an estimated $352K.
  • Davenport & Co first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2018 and held it in 28 quarters.
  • Davenport & Co's First Trust Enhanced Short Maturity ETF position peaked at $1.39M in Q3 2021.
  • 401 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.