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Orion Portfolio Solutions’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Orion Portfolio Solutions’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 		$888K Buy
14,841
+2,190
+17% +$131K 0.01% 1147
2024
Q4 		$756K Buy
12,651
+5,261
+71% +$315K 0.01% 1192
2024
Q3 		$442K Buy
7,390
+2,821
+62% +$169K ﹤0.01% 1379
2024
Q2 		$272K Buy
4,569
+143
+3% +$8.54K ﹤0.01% 1496
2024
Q1 		$264K Buy
4,426
+10
+0.2% +$598 ﹤0.01% 1509
2023
Q4 		$264K Sell
4,416
-403
-8% -$24K ﹤0.01% 1457
2023
Q3 		$286K Sell
4,819
-520
-10% -$31K ﹤0.01% 1403
2023
Q2 		$317K Sell
5,339
-687
-11% -$40.9K ﹤0.01% 1380
2023
Q1 		$359K Sell
6,026
-4,379
-42% -$261K ﹤0.01% 1275
2022
Q4 		$618K Buy
10,405
+1,382
+15% +$82.1K 0.02% 434
2022
Q3 		$535K Buy
9,023
+2,593
+40% +$154K 0.02% 406
2022
Q2 		$382K Buy
6,430
+1,569
+32% +$93.3K 0.02% 471
2022
Q1 		$289K Buy
4,861
+238
+5% +$14.2K 0.01% 588
2021
Q4 		$276K Buy
+4,623
New +$277K 0.01% 595
2020
Q3 		– Sell
-3,082
Closed -$185K – 1015
2020
Q2 		$185K Buy
3,082
+3,012
+4,303% +$180K 0.01% 422
2020
Q1 		$4K Buy
+70
New +$4.19K ﹤0.01% 1359

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

Orion Portfolio Solutions's FTSM Position: Q1 2025 in Review

Orion Portfolio Solutions increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 17% in Q1 2025, buying an estimated $131K and bringing the position to 14,841 shares worth $888K. The position accounts for 0.01% of the portfolio, ranked #1147.

Orion Portfolio Solutions first reported a position in FTSM in Q1 2020 and has held it in 16 quarters since. 429 funds tracked by Wall St. Rank hold FTSM as of Q1 2025.

  • Orion Portfolio Solutions held 14,841 shares of First Trust Enhanced Short Maturity ETF worth $888K as of Q1 2025.
  • Orion Portfolio Solutions bought 2,190 First Trust Enhanced Short Maturity ETF shares in Q1 2025, an estimated $131K.
  • First Trust Enhanced Short Maturity ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1147 holding.
  • Orion Portfolio Solutions first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2020 and has held it in 16 quarters since.
  • 429 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.