GLR
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Great Lakes Retirement’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Great Lakes Retirement’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 		$3.11M Buy
51,828
+4,512
+10% +$271K 0.32% 68
2025
Q4 		$2.84M Buy
47,316
+2,168
+5% +$130K 0.29% 68
2025
Q3 		$2.7M Buy
45,148
+3,425
+8% +$205K 0.3% 77
2025
Q2 		$2.51M Buy
41,723
+4,095
+11% +$245K 0.3% 76
2025
Q1 		$2.26M Sell
37,628
-2,232
-6% -$134K 0.3% 77
2024
Q4 		$2.38M Buy
39,860
+1,020
+3% +$61.1K 0.31% 74
2024
Q3 		$2.33M Buy
38,840
+23,039
+146% +$1.38M 0.3% 79
2024
Q2 		$946K Buy
15,801
+5,552
+54% +$331K 0.13% 143
2024
Q1 		$611K Buy
10,249
+3,518
+52% +$210K 0.09% 161
2023
Q4 		$402K Buy
+6,731
New +$401K 0.07% 175
2023
Q1 		– Sell
-708,180
Closed -$42.1M – 221
2022
Q4 		$42.1M Buy
+708,180
New +$42.1M 10.77% 1

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