Great Valley Advisor Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Great Valley Advisor 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
2026 Q1	$6.96M	Buy	116,437 +26,553	+30%	+$1.59M	0.13%	158
2025 Q4	$5.39M	Buy	89,884 +1,169	+1%	+$70.1K	0.1%	175
2025 Q3	$5.31M	Buy	88,715 +1,991	+2%	+$119K	0.11%	173
2025 Q2	$5.19M	Buy	86,724 +4,487	+5%	+$269K	0.12%	169
2025 Q1	$4.92M	Buy	82,237 +4,077	+5%	+$244K	0.11%	177
2024 Q4	$4.67M	Buy	78,160 +1,449	+2%	+$86.8K	0.1%	182
2024 Q3	$4.59M	Buy	+76,711	New	+$4.59M	0.11%	179
2022 Q4	–	Sell	-87,897	Closed	-$5.21M	–	721
2022 Q3	$5.21M	Buy	87,897 +81,550	+1,285%	+$4.85M	0.29%	84
2022 Q2	$377K	Buy	+6,347	New	+$378K	0.02%	495

Other funds holding FTSM

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

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