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EWG Elevate’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

EWG Elevate’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 		$1.27M Sell
21,280
-51,348
-71% -$3.08M 0.4% 60
2025
Q2 		$4.35M Sell
72,628
-76
-0.1% -$4.55K 1.34% 21
2025
Q1 		$4.35M Buy
72,704
+3,410
+5% +$204K 1.63% 15
2024
Q4 		$4.14M Buy
69,294
+2,924
+4% +$175K 1.26% 18
2024
Q3 		$3.97M Buy
66,370
+709
+1% +$42.5K 1.6% 18
2024
Q2 		$3.91M Buy
65,661
+2,590
+4% +$155K 1.43% 24
2024
Q1 		$3.76M Buy
63,071
+3,265
+5% +$195K 1.43% 27
2023
Q4 		$3.57M Buy
59,806
+5,334
+10% +$318K 1.48% 22
2023
Q3 		$3.24M Buy
54,472
+2,006
+4% +$119K 1.46% 26
2023
Q2 		$3.12M Buy
52,466
+3,560
+7% +$212K 1.29% 26
2023
Q1 		$2.91M Sell
48,906
-872
-2% -$51.9K 1.24% 31
2022
Q4 		$2.96M Buy
49,778
+1,380
+3% +$82K 1.49% 15
2022
Q3 		$2.87M Buy
48,398
+1,154
+2% +$68.6K 1.62% 16
2022
Q2 		$2.81M Sell
47,244
-1,674
-3% -$99.6K 1.36% 19
2022
Q1 		$2.91M Buy
48,918
+6,189
+14% +$369K 1.14% 26
2021
Q4 		$2.56M Buy
+42,729
New +$2.56M 1.26% 20
2021
Q3 		– Sell
-17,959
Closed -$1.08M – 89
2021
Q2 		$1.08M Buy
+17,959
New +$1.08M 0.42% 45

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EWG Elevate's FTSM Position: Q3 2025 in Review

EWG Elevate reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 71% in Q3 2025, selling an estimated $3.08M and leaving 21,280 shares worth $1.27M. The position accounts for 0.4% of the portfolio, ranked #60.

EWG Elevate first reported a position in FTSM in Q2 2021 and has held it in 17 quarters since. The position peaked at $4.35M in Q1 2025. 400 funds tracked by Wall St. Rank hold FTSM as of Q3 2025.

  • EWG Elevate held 21,280 shares of First Trust Enhanced Short Maturity ETF worth $1.27M as of Q3 2025.
  • EWG Elevate sold 51,348 First Trust Enhanced Short Maturity ETF shares in Q3 2025, an estimated $3.08M.
  • First Trust Enhanced Short Maturity ETF made up 0.4% of EWG Elevate's portfolio in Q3 2025, its #60 holding.
  • EWG Elevate first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2021 and has held it in 17 quarters since.
  • EWG Elevate's First Trust Enhanced Short Maturity ETF position peaked at $4.35M in Q1 2025.
  • 400 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.