Ken Griffin
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Ken Griffin’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Ken Griffin’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
-249,581
Closed -$15M – 13132
2025
Q3 		$15M Buy
249,581
+139,020
+126% +$8.34M ﹤0.01% 2694
2025
Q2 		$6.62M Buy
+110,561
New +$6.62M ﹤0.01% 3645
2024
Q4 		– Sell
-364,298
Closed -$21.8M – 14806
2024
Q3 		$21.8M Buy
+364,298
New +$21.8M ﹤0.01% 1958
2024
Q2 		– Sell
-69,062
Closed -$4.12M – 14652
2024
Q1 		$4.12M Sell
69,062
-288,356
-81% -$17.2M ﹤0.01% 4250
2023
Q4 		$21.3M Buy
357,418
+65,238
+22% +$3.89M ﹤0.01% 1948
2023
Q3 		$17.4M Buy
292,180
+45,852
+19% +$2.73M ﹤0.01% 2012
2023
Q2 		$14.6M Buy
246,328
+240,264
+3,962% +$14.3M ﹤0.01% 2207
2023
Q1 		$361K Buy
+6,064
New +$361K ﹤0.01% 8986
2022
Q4 		– Sell
-182,118
Closed -$10.8M – 15059
2022
Q3 		$10.8M Buy
182,118
+68,438
+60% +$4.07M ﹤0.01% 2652
2022
Q2 		$6.75M Buy
113,680
+82,976
+270% +$4.94M ﹤0.01% 3264
2022
Q1 		$1.83M Sell
30,704
-379,678
-93% -$22.7M ﹤0.01% 6285
2021
Q4 		$24.5M Buy
+410,382
New +$24.6M 0.01% 1800
2021
Q3 		– Sell
-311,794
Closed -$18.7M – 14071
2021
Q2 		$18.7M Sell
311,794
-42,507
-12% -$2.55M ﹤0.01% 2169
2021
Q1 		$21.2M Sell
354,301
-271,363
-43% -$16.3M 0.01% 1887
2020
Q4 		$37.6M Buy
625,664
+515,722
+469% +$31M 0.01% 1197
2020
Q3 		$6.6M Buy
109,942
+77,642
+240% +$4.66M ﹤0.01% 2770
2020
Q2 		$1.94M Buy
+32,300
New +$1.93M ﹤0.01% 4638
2020
Q1 		– Sell
-58,521
Closed -$3.52M – 9779
2019
Q4 		$3.52M Buy
+58,521
New +$3.52M ﹤0.01% 3566
2019
Q3 		– Sell
-100,071
Closed -$6.01M – 9355
2019
Q2 		$6.01M Buy
100,071
+66,820
+201% +$4.01M ﹤0.01% 2830
2019
Q1 		$1.99M Buy
+33,251
New +$1.99M ﹤0.01% 4468
2018
Q1 		– Sell
-115,609
Closed -$6.93M – 8439
2017
Q4 		$6.93M Buy
115,609
+109,707
+1,859% +$6.59M ﹤0.01% 2102
2017
Q3 		$354K Buy
+5,902
New +$354K ﹤0.01% 5817
2017
Q2 		– Sell
-34,088
Closed -$2.04M – 7655
2017
Q1 		$2.04M Buy
+34,088
New +$2.04M ﹤0.01% 3053
2016
Q4 		– Sell
-30,565
Closed -$1.83M – 7448
2016
Q3 		$1.83M Buy
30,565
+1,349
+5% +$80.8K ﹤0.01% 3076
2016
Q2 		$1.75M Sell
29,216
-41,640
-59% -$2.49M ﹤0.01% 2884
2016
Q1 		$4.25M Buy
+70,856
New +$4.24M 0.01% 1912
2015
Q4 		– Sell
-10,243
Closed -$614K – 8861
2015
Q3 		$614K Sell
10,243
-5,018
-33% -$301K ﹤0.01% 4503
2015
Q2 		$916K Sell
15,261
-2,352
-13% -$141K ﹤0.01% 4074
2015
Q1 		$1.06M Buy
17,613
+11,783
+202% +$707K ﹤0.01% 3863
2014
Q4 		$349K Buy
+5,830
New +$350K ﹤0.01% 5214

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $786B AUM 40.34% 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 $2.47B AUM 24.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ken Griffin's FTSM Position: Q4 2025 in Review

Ken Griffin sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2025, closing a stake of 249,581 shares — an estimated $15M sold.

Ken Griffin first reported a position in FTSM in Q4 2014 and held it in 30 quarters. The position peaked at $37.6M in Q4 2020. 402 funds tracked by Wall St. Rank hold FTSM as of Q4 2025.

  • Ken Griffin reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 249,581 First Trust Enhanced Short Maturity ETF shares in Q4 2025, an estimated $15M.
  • Ken Griffin first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2014 and held it in 30 quarters.
  • Ken Griffin's First Trust Enhanced Short Maturity ETF position peaked at $37.6M in Q4 2020.
  • 402 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.