Lion Street Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Lion Street Advisors’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	–	Sell	-38,663	Closed	-$2.31M	–	279
2025 Q2	$2.31M	Buy	38,663 +3,711	+11%	+$222K	0.7%	25
2025 Q1	$2.09M	Buy	34,952 +2,356	+7%	+$141K	0.66%	26
2024 Q4	$1.95M	Buy	32,596 +2,333	+8%	+$140K	0.62%	27
2024 Q3	$1.81M	Buy	30,263 +6,787	+29%	+$407K	0.63%	27
2024 Q2	$1.4M	Buy	23,476 +8,597	+58%	+$513K	0.52%	37
2024 Q1	$888K	Hold	14,879	–	–	0.36%	57
2023 Q4	$888K	Hold	14,879	–	–	0.36%	57
2023 Q3	$884K	Buy	+14,879	New	+$886K	0.29%	68
2023 Q2	–	Sell	-14,593	Closed	-$868K	–	258
2023 Q1	$868K	Buy	+14,593	New	+$869K	0.27%	65
2022 Q4	–	Sell	-8,141	Closed	-$482K	–	158
2022 Q3	$482K	Buy	+8,141	New	+$484K	0.24%	59
2022 Q2	–	Sell	-7,630	Closed	-$455K	–	156
2022 Q1	$455K	Buy	+7,630	New	+$455K	0.23%	75

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lion Street Advisors's FTSM Position: Q3 2025 in Review

Lion Street Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2025, closing a stake of 38,663 shares — an estimated $2.31M sold.

Lion Street Advisors first reported a position in FTSM in Q1 2022 and held it in 11 quarters. The position peaked at $2.31M in Q2 2025. 399 funds tracked by Wall St. Rank hold FTSM as of Q3 2025.

Lion Street Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 38,663 First Trust Enhanced Short Maturity ETF shares in Q3 2025, an estimated $2.31M.
Lion Street Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2022 and held it in 11 quarters.
Lion Street Advisors's First Trust Enhanced Short Maturity ETF position peaked at $2.31M in Q2 2025.
399 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.