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Mattern Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Mattern Wealth Management’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
Q1 		– Sell
-15,005
Closed -$897K – 170
2024
Q4 		$897K Sell
15,005
-200
-1% -$12K 0.2% 72
2024
Q3 		$910K Sell
15,205
-1,633
-10% -$97.8K 0.2% 77
2024
Q2 		$1M Buy
16,838
+87
+0.5% +$5.19K 0.24% 73
2024
Q1 		$999K Sell
16,751
-1,489
-8% -$89K 0.24% 86
2023
Q4 		$1.09M Sell
18,240
-8,903
-33% -$531K 0.28% 82
2023
Q3 		$1.61M Sell
27,143
-833
-3% -$49.6K 0.47% 61
2023
Q2 		$1.66M Sell
27,976
-10,130
-27% -$604K 0.49% 59
2023
Q1 		$2.27M Sell
38,106
-17,547
-32% -$1.05M 0.75% 38
2022
Q4 		$3.31M Sell
55,653
-422
-0.8% -$25.1K 1.34% 16
2022
Q3 		$3.33M Sell
56,075
-360
-0.6% -$21.4K 1.34% 18
2022
Q2 		$3.35M Buy
+56,435
New +$3.36M 1.31% 18
2020
Q3 		– Sell
-6,557
Closed -$393K – 144
2020
Q2 		$393K Buy
+6,557
New +$392K 0.19% 100

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 $617B AUM 30.33% 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 $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mattern Wealth Management's FTSM Position: Q1 2025 in Review

Mattern Wealth Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2025, closing a stake of 15,005 shares — an estimated $897K sold.

Mattern Wealth Management first reported a position in FTSM in Q2 2020 and held it in 12 quarters. The position peaked at $3.35M in Q2 2022. 430 funds tracked by Wall St. Rank hold FTSM as of Q1 2025.

  • Mattern Wealth Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2025 after selling out during the quarter.
  • Mattern Wealth Management sold 15,005 First Trust Enhanced Short Maturity ETF shares in Q1 2025, an estimated $897K.
  • Mattern Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2020 and held it in 12 quarters.
  • Mattern Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $3.35M in Q2 2022.
  • 430 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2025.

Based on Mattern Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.