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NBC Securities’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

NBC Securities’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
2026
Q1 		$1.11M Sell
18,650
-616
-3% -$36.9K 0.08% 257
2025
Q4 		$1.15M Buy
19,266
+14
+0.1% +$840 0.09% 242
2025
Q3 		$1.15M Sell
19,252
-11,631
-38% -$698K 0.09% 246
2025
Q2 		$1.85M Buy
30,883
+1,044
+3% +$62.5K 0.15% 163
2025
Q1 		$1.78M Buy
29,839
+29,812
+110,415% +$1.79M 0.15% 147
2024
Q4 		$1.67K Sell
27
-19,370
-100% -$1.16M 0.15% 148
2024
Q3 		$1.16M Sell
19,397
-453
-2% -$27.1K 0.1% 216
2024
Q2 		$1.18M Sell
19,850
-1,123
-5% -$67K 0.11% 199
2024
Q1 		$1.25M Buy
20,973
+436
+2% +$26.1K 0.12% 185
2023
Q4 		$1.23M Sell
20,537
-3,412
-14% -$203K 0.12% 166
2023
Q3 		$1.42M Buy
+23,949
New +$1.43M 0.16% 132

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return