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

HRT Financial’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	-27,796	Closed	-$1.67M	–	3447
2025 Q3	$1.67M	Buy	+27,796	New	+$1.67M	0.01%	1251
2024 Q3	–	Sell	-20,178	Closed	-$1.2M	–	2673
2024 Q2	$1.2M	Buy	20,178 +4,970	+33%	+$297K	0.01%	936
2024 Q1	$906K	Buy	15,208 +9,481	+166%	+$567K	0.01%	932
2023 Q4	$341K	Buy	+5,727	New	+$341K	﹤0.01%	1562
2023 Q2	–	Sell	-56,810	Closed	-$3.38M	–	2727
2023 Q1	$3.38M	Buy	+56,810	New	+$3.38M	0.04%	381
2022 Q4	–	Sell	-47,229	Closed	-$2.8M	–	2685
2022 Q3	$2.8M	Buy	+47,229	New	+$2.81M	0.03%	490
2020 Q1	–	Sell	-13,047	Closed	-$783K	–	954
2019 Q4	$783K	Buy	+13,047	New	+$784K	0.03%	404

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HRT Financial's FTSM Position: Q4 2025 in Review

HRT Financial sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2025, closing a stake of 27,796 shares — an estimated $1.67M sold.

HRT Financial first reported a position in FTSM in Q4 2019 and held it in 7 quarters. The position peaked at $3.38M in Q1 2023. 401 funds tracked by Wall St. Rank hold FTSM as of Q4 2025.

HRT Financial reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 27,796 First Trust Enhanced Short Maturity ETF shares in Q4 2025, an estimated $1.67M.
HRT Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and held it in 7 quarters.
HRT Financial's First Trust Enhanced Short Maturity ETF position peaked at $3.38M in Q1 2023.
401 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.