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ProVise Management Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

ProVise Management Group’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
-3,484
Closed -$209K – 262
2025
Q2 		$209K Sell
3,484
-150
-4% -$8.98K 0.02% 244
2025
Q1 		$217K Sell
3,634
-725
-17% -$43.4K 0.02% 235
2024
Q4 		$261K Sell
4,359
-937
-18% -$56.1K 0.02% 228
2024
Q3 		$317K Sell
5,296
-1,252
-19% -$75K 0.03% 243
2024
Q2 		$390K Sell
6,548
-255
-4% -$15.2K 0.03% 212
2024
Q1 		$406K Sell
6,803
-116
-2% -$6.93K 0.04% 212
2023
Q4 		$413K Sell
6,919
-356
-5% -$21.2K 0.04% 245
2023
Q3 		$432K Sell
7,275
-924
-11% -$55K 0.04% 235
2023
Q2 		$487K Sell
8,199
-1,517
-16% -$90.4K 0.04% 230
2023
Q1 		$578K Buy
9,716
+320
+3% +$19.1K 0.06% 212
2022
Q4 		$558K Sell
9,396
-684
-7% -$40.6K 0.06% 199
2022
Q3 		$598K Sell
10,080
-828
-8% -$49.2K 0.07% 190
2022
Q2 		$648K Sell
10,908
-189
-2% -$11.2K 0.07% 186
2022
Q1 		$661K Sell
11,097
-4,652
-30% -$278K 0.06% 204
2021
Q4 		$942K Sell
15,749
-132
-0.8% -$7.9K 0.09% 193
2021
Q3 		$952K Buy
15,881
+883
+6% +$52.9K 0.09% 177
2021
Q2 		$899K Sell
14,998
-2,899
-16% -$174K 0.09% 182
2021
Q1 		$1.07M Buy
17,897
+2,368
+15% +$142K 0.12% 156
2020
Q4 		$932K Buy
+15,529
New +$933K 0.11% 155
2017
Q1 		– Sell
-9,812
Closed -$588K – 323
2016
Q4 		$588K Sell
9,812
-3,274
-25% -$196K 0.1% 195
2016
Q3 		$784K Buy
13,086
+23
+0.2% +$1.38K 0.14% 167
2016
Q2 		$782K Buy
+13,063
New +$783K 0.14% 158

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ProVise Management Group's FTSM Position: Q3 2025 in Review

ProVise Management Group sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2025, closing a stake of 3,484 shares — an estimated $209K sold.

ProVise Management Group first reported a position in FTSM in Q2 2016 and held it in 22 quarters. The position peaked at $1.07M in Q1 2021. 401 funds tracked by Wall St. Rank hold FTSM as of Q3 2025.

  • ProVise Management Group reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2025 after selling out during the quarter.
  • ProVise Management Group sold 3,484 First Trust Enhanced Short Maturity ETF shares in Q3 2025, an estimated $209K.
  • ProVise Management Group first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2016 and held it in 22 quarters.
  • ProVise Management Group's First Trust Enhanced Short Maturity ETF position peaked at $1.07M in Q1 2021.
  • 401 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2025.

Based on ProVise Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.