Old Mission Capital’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-10,188	Closed	-$610K	–	1156
2025 Q2	$610K	Buy	10,188 +2,829	+38%	+$169K	0.01%	635
2025 Q1	$440K	Sell	7,359 -9,342	-56%	-$560K	0.01%	666
2024 Q4	$998K	Buy	+16,701	New	+$1M	0.02%	389
2024 Q2	–	Sell	-17,404	Closed	-$1.04M	–	1452
2024 Q1	$1.04M	Sell	17,404 -47,205	-73%	-$2.82M	0.02%	503
2023 Q4	$3.85M	Buy	64,609 +46,993	+267%	+$2.8M	0.07%	228
2023 Q3	$1.05M	Sell	17,616 -6,349	-26%	-$378K	0.02%	471
2023 Q2	$1.42M	Buy	+23,965	New	+$1.43M	0.03%	360
2023 Q1	–	Sell	-12,975	Closed	-$771K	–	1539
2022 Q4	$771K	Buy	+12,975	New	+$771K	0.02%	590
2022 Q3	–	Sell	-569,732	Closed	-$33.8M	–	1091
2022 Q2	$33.8M	Buy	569,732 +554,983	+3,763%	+$33M	0.95%	14
2022 Q1	$878K	Sell	14,749 -1,108	-7%	-$66.1K	0.02%	522
2021 Q4	$948K	Buy	15,857 +7,659	+93%	+$459K	0.04%	448
2021 Q3	$491K	Sell	8,198 -18,483	-69%	-$1.11M	0.02%	587
2021 Q2	$1.6M	Sell	26,681 -14,873	-36%	-$892K	0.05%	300
2021 Q1	$2.49M	Buy	+41,554	New	+$2.49M	0.14%	177
2020 Q4	–	Sell	-66,849	Closed	-$4.01M	–	575
2020 Q3	$4.01M	Buy	66,849 +46,379	+227%	+$2.79M	0.32%	87
2020 Q2	$1.23M	Buy	+20,470	New	+$1.22M	0.09%	169
2019 Q4	–	Sell	-38,236	Closed	-$2.3M	–	324
2019 Q3	$2.3M	Buy	+38,236	New	+$2.3M	0.29%	60
2019 Q1	–	Sell	-10,102	Closed	-$605K	–	265
2018 Q4	$605K	Buy	10,102 +2,704	+37%	+$162K	0.06%	168
2018 Q3	$444K	Buy	+7,398	New	+$444K	0.08%	157
2018 Q1	–	Sell	-79,221	Closed	-$4.75M	–	429
2017 Q4	$4.75M	Buy	79,221 +26,527	+50%	+$1.59M	0.3%	59
2017 Q3	$3.16M	Buy	+52,694	New	+$3.16M	0.27%	70
2017 Q2	–	Sell	-10,756	Closed	-$645K	–	316
2017 Q1	$645K	Buy	+10,756	New	+$645K	0.07%	166

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Old Mission Capital's FTSM Position: Q3 2025 in Review

Old Mission Capital sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2025, closing a stake of 10,188 shares — an estimated $610K sold.

Old Mission Capital first reported a position in FTSM in Q1 2017 and held it in 22 quarters. The position peaked at $33.8M in Q2 2022. 400 funds tracked by Wall St. Rank hold FTSM as of Q3 2025.

Old Mission Capital reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 10,188 First Trust Enhanced Short Maturity ETF shares in Q3 2025, an estimated $610K.
Old Mission Capital first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2017 and held it in 22 quarters.
Old Mission Capital's First Trust Enhanced Short Maturity ETF position peaked at $33.8M in Q2 2022.
400 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.