Main Street Financial Solutions’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Main Street Financial Solutions’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	$683K	Sell	11,393 -163	-1%	-$9.78K	0.05%	285
2025 Q3	$692K	Sell	11,556 -589	-5%	-$35.3K	0.04%	318
2025 Q2	$727K	Sell	12,145 -1,311	-10%	-$78.5K	0.05%	285
2025 Q1	$805K	Sell	13,456 -2,072	-13%	-$124K	0.07%	228
2024 Q4	$928K	Sell	15,528 -936	-6%	-$56.1K	0.09%	173
2024 Q3	$986K	Sell	16,464 -1,024	-6%	-$61.3K	0.09%	197
2024 Q2	$1.04M	Sell	17,488 -187	-1%	-$11.2K	0.1%	193
2024 Q1	$1.05M	Sell	17,675 -38	-0.2%	-$2.27K	0.11%	174
2023 Q4	$1.06M	Sell	17,713 -2,789	-14%	-$166K	0.14%	143
2023 Q3	$1.22M	Sell	20,502 -4,057	-17%	-$242K	0.17%	117
2023 Q2	$1.46M	Sell	24,559 -4,265	-15%	-$254K	0.2%	113
2023 Q1	$1.72M	Sell	28,824 -6,450	-18%	-$384K	0.25%	88
2022 Q4	$2.1M	Sell	35,274 -858	-2%	-$51K	0.33%	67
2022 Q3	$2.14M	Sell	36,132 -10,212	-22%	-$607K	0.35%	58
2022 Q2	$2.75M	Sell	46,344 -4,624	-9%	-$275K	0.36%	59
2022 Q1	$3.03M	Sell	50,968 -499	-1%	-$29.8K	0.44%	48
2021 Q4	$3.08M	Sell	51,467 -463	-0.9%	-$27.7K	0.44%	48
2021 Q3	$3.11M	Sell	51,930 -3,187	-6%	-$191K	0.48%	45
2021 Q2	$3.3M	Sell	55,117 -3,971	-7%	-$238K	0.53%	43
2021 Q1	$3.54M	Sell	59,088 -8,768	-13%	-$526K	0.63%	33
2020 Q4	$4.07M	Buy	+67,856	New	+$4.07M	0.83%	30

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

Main Street Financial Solutions's FTSM Position: Q4 2025 in Review

Main Street Financial Solutions reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 1.4% in Q4 2025, selling an estimated $9.78K and leaving 11,393 shares worth $683K. The position accounts for 0.05% of the portfolio, ranked #285.

Main Street Financial Solutions first reported a position in FTSM in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.07M in Q4 2020. 401 funds tracked by Wall St. Rank hold FTSM as of Q4 2025.

Main Street Financial Solutions held 11,393 shares of First Trust Enhanced Short Maturity ETF worth $683K as of Q4 2025.
Main Street Financial Solutions sold 163 First Trust Enhanced Short Maturity ETF shares in Q4 2025, an estimated $9.78K.
First Trust Enhanced Short Maturity ETF made up 0.05% of Main Street Financial Solutions's portfolio in Q4 2025, its #285 holding.
Main Street Financial Solutions first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2020 and has held it in 21 quarters since.
Main Street Financial Solutions's First Trust Enhanced Short Maturity ETF position peaked at $4.07M in Q4 2020.
401 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.