L.M. Kohn & Company’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

L.M. Kohn & Company’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 Q3	$1.12M	Sell	18,717 -1,715	-8%	-$103K	1.35%	17
2025 Q2	$1.22M	Sell	20,432 -2,835	-12%	-$170K	0.33%	53
2025 Q1	$1.39M	Buy	23,267 +459	+2%	+$27.5K	0.36%	49
2024 Q4	$1.36M	Sell	22,808 -2,455	-10%	-$147K	0.35%	54
2024 Q3	$1.51M	Buy	25,263 +2,282	+10%	+$137K	0.38%	50
2024 Q2	$1.37M	Buy	22,981 +2,660	+13%	+$159K	0.37%	51
2024 Q1	$1.21M	Buy	+20,321	New	+$1.21M	0.34%	56

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

L.M. Kohn & Company's FTSM Position: Q3 2025 in Review

L.M. Kohn & Company reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 8.4% in Q3 2025, selling an estimated $103K and leaving 18,717 shares worth $1.12M. The position accounts for 1.35% of the portfolio, ranked #17.

L.M. Kohn & Company first reported a position in FTSM in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.51M in Q3 2024. 400 funds tracked by Wall St. Rank hold FTSM as of Q3 2025.

L.M. Kohn & Company held 18,717 shares of First Trust Enhanced Short Maturity ETF worth $1.12M as of Q3 2025.
L.M. Kohn & Company sold 1,715 First Trust Enhanced Short Maturity ETF shares in Q3 2025, an estimated $103K.
First Trust Enhanced Short Maturity ETF made up 1.35% of L.M. Kohn & Company's portfolio in Q3 2025, its #17 holding.
L.M. Kohn & Company first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2024 and has held it in 7 quarters since.
L.M. Kohn & Company's First Trust Enhanced Short Maturity ETF position peaked at $1.51M in Q3 2024.
400 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.