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Dunhill Financial’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Dunhill Financial’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 		$125K Buy
+2,086
New +$125K 0.03% 195
2025
Q4 		– Hold
0
– – – 172
2025
Q3 		– Sell
-68
Closed -$4.08K – 160
2025
Q2 		$4.08K Sell
68
-296
-81% -$17.7K ﹤0.01% 572
2025
Q1 		$21.8K Sell
364
-284
-44% -$17K 0.01% 288
2024
Q4 		$38.7K Sell
648
-1,347
-68% -$80.7K 0.02% 203
2024
Q3 		$119K Sell
1,995
-6,990
-78% -$419K 0.06% 107
2024
Q2 		$535K Sell
8,985
-1,369
-13% -$81.7K 0.33% 30
2024
Q1 		$617K Sell
10,354
-1,995
-16% -$119K 0.46% 31
2023
Q4 		$737K Sell
12,349
-49,986
-80% -$2.98M 0.67% 22
2023
Q3 		$3.71M Buy
62,335
+6,849
+12% +$408K 2.34% 13
2023
Q2 		$3.31M Buy
+55,486
New +$3.31M 2.17% 15

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