HFP
FTSM icon

Holistic Financial Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Holistic Financial Partners’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
Q4 		– Sell
-6,185
Closed -$371K – 138
2025
Q3 		$371K Sell
6,185
-1,426
-19% -$85.5K 0.15% 78
2025
Q2 		$456K Sell
7,611
-4,601
-38% -$276K 0.2% 56
2025
Q1 		$731K Sell
12,212
-2,347
-16% -$141K 0.35% 41
2024
Q4 		$870K Sell
14,559
-8,207
-36% -$492K 0.43% 34
2024
Q3 		$1.36M Sell
22,766
-4,320
-16% -$259K 0.66% 25
2024
Q2 		$1.61M Sell
27,086
-5,984
-18% -$357K 0.81% 22
2024
Q1 		$1.97M Sell
33,070
-3,383
-9% -$202K 1% 19
2023
Q4 		$2.17M Buy
36,453
+22,193
+156% +$1.32M 1.31% 14
2023
Q3 		$847K Buy
14,260
+3,020
+27% +$180K 0.56% 28
2023
Q2 		$668K Buy
11,240
+956
+9% +$57K 0.46% 32
2023
Q1 		$612K Buy
10,284
+1,740
+20% +$104K 0.48% 33
2022
Q4 		$508K Buy
8,544
+1
+0% +$59 0.45% 34
2022
Q3 		$507K Sell
8,543
-90
-1% -$5.35K 0.5% 29
2022
Q2 		$513K Buy
+8,633
New +$514K 0.48% 33

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Holistic Financial Partners's FTSM Position: Q4 2025 in Review

Holistic Financial Partners sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2025, closing a stake of 6,185 shares — an estimated $371K sold.

Holistic Financial Partners first reported a position in FTSM in Q2 2022 and held it in 14 quarters. The position peaked at $2.17M in Q4 2023. 402 funds tracked by Wall St. Rank hold FTSM as of Q4 2025.

  • Holistic Financial Partners reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2025 after selling out during the quarter.
  • Holistic Financial Partners sold 6,185 First Trust Enhanced Short Maturity ETF shares in Q4 2025, an estimated $371K.
  • Holistic Financial Partners first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2022 and held it in 14 quarters.
  • Holistic Financial Partners's First Trust Enhanced Short Maturity ETF position peaked at $2.17M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2025.

Based on Holistic Financial Partners's 13F filing for Q4 2025, filed 7 Jan 2026.