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

Naviter Wealth’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
-9,626
Closed -$575K – 283
2024
Q4 		$575K Buy
+9,626
New +$577K 0.07% 199
2024
Q3 		– Sell
-43,777
Closed -$2.62M – 247
2024
Q2 		$2.62M Sell
43,777
-2,555
-6% -$153K 0.39% 69
2024
Q1 		$2.77M Sell
46,332
-143,005
-76% -$8.55M 0.45% 59
2023
Q4 		$11.3M Buy
189,337
+11,348
+6% +$677K 2.27% 9
2023
Q3 		$10.6M Buy
177,989
+7,457
+4% +$444K 2.56% 7
2023
Q2 		$10.2M Buy
+170,532
New +$10.2M 2.59% 7

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

Naviter Wealth's FTSM Position: Q1 2025 in Review

Naviter Wealth sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2025, closing a stake of 9,626 shares — an estimated $575K sold.

Naviter Wealth first reported a position in FTSM in Q2 2023 and held it in 6 quarters. The position peaked at $11.3M in Q4 2023. 430 funds tracked by Wall St. Rank hold FTSM as of Q1 2025.

  • Naviter Wealth reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2025 after selling out during the quarter.
  • Naviter Wealth sold 9,626 First Trust Enhanced Short Maturity ETF shares in Q1 2025, an estimated $575K.
  • Naviter Wealth first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2023 and held it in 6 quarters.
  • Naviter Wealth's First Trust Enhanced Short Maturity ETF position peaked at $11.3M in Q4 2023.
  • 430 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2025.

Based on Naviter Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.