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

Modern 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
-4,100
Closed -$245K – 684
2024
Q4 		$245K Buy
+4,100
New +$246K 0.01% 504
2024
Q3 		– Sell
-27,690
Closed -$1.65M – 448
2024
Q2 		$1.65M Buy
+27,690
New +$1.65M 0.12% 104

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Modern Wealth Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2025, closing a stake of 4,100 shares — an estimated $245K sold.

Modern Wealth Management first reported a position in FTSM in Q2 2024 and held it in 2 quarters. The position peaked at $1.65M in Q2 2024. 428 funds tracked by Wall St. Rank hold FTSM as of Q1 2025.

  • Modern Wealth Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2025 after selling out during the quarter.
  • Modern Wealth Management sold 4,100 First Trust Enhanced Short Maturity ETF shares in Q1 2025, an estimated $245K.
  • Modern Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2024 and held it in 2 quarters.
  • Modern Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $1.65M in Q2 2024.
  • 428 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2025.

Based on Modern Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.