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

Elios Financial Group’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
2024
Q4 		– Sell
-72,934
Closed -$4.37M – 114
2024
Q3 		$4.37M Buy
+72,934
New +$4.37M 2.02% 14

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Elios Financial Group's FTSM Position: Q4 2024 in Review

Elios Financial Group sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2024, closing a stake of 72,934 shares — an estimated $4.37M sold.

Elios Financial Group first reported a position in FTSM in Q3 2024 and held it in 1 quarter. The position peaked at $4.37M in Q3 2024. 437 funds tracked by Wall St. Rank hold FTSM as of Q4 2024.

  • Elios Financial Group reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2024 after selling out during the quarter.
  • Elios Financial Group sold 72,934 First Trust Enhanced Short Maturity ETF shares in Q4 2024, an estimated $4.37M.
  • Elios Financial Group first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2024 and held it in 1 quarter.
  • Elios Financial Group's First Trust Enhanced Short Maturity ETF position peaked at $4.37M in Q3 2024.
  • 437 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2024.

Based on Elios Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.