Gentry Private Wealth’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Gentry Private Wealth’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	-58,200	Closed	-$3.48M	–	92
2025 Q2	$3.48M	Buy	58,200 +8,200	+16%	+$491K	2.66%	4
2025 Q1	$2.99M	Sell	50,000 -28	-0.1%	-$1.68K	2.46%	4
2024 Q4	$2.99M	Sell	50,028 -411	-0.8%	-$24.6K	12.43%	1
2024 Q3	$3.02M	Sell	50,439 -475	-0.9%	-$28.5K	2.47%	6
2024 Q2	$3.03M	Buy	+50,914	New	+$3.04M	2.67%	6

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gentry Private Wealth's FTSM Position: Q3 2025 in Review

Gentry Private Wealth sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2025, closing a stake of 58,200 shares — an estimated $3.48M sold.

Gentry Private Wealth first reported a position in FTSM in Q2 2024 and held it in 5 quarters. The position peaked at $3.48M in Q2 2025. 399 funds tracked by Wall St. Rank hold FTSM as of Q3 2025.

Gentry Private Wealth reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2025 after selling out during the quarter.
Gentry Private Wealth sold 58,200 First Trust Enhanced Short Maturity ETF shares in Q3 2025, an estimated $3.48M.
Gentry Private Wealth first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2024 and held it in 5 quarters.
Gentry Private Wealth's First Trust Enhanced Short Maturity ETF position peaked at $3.48M in Q2 2025.
399 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2025.

Based on Gentry Private Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.