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SageOak Financial’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

SageOak Financial’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
-14,517
Closed -$868K – 38
2024
Q4 		$868K Buy
+14,517
New +$870K 0.79% 21

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

SageOak Financial's FTSM Position: Q1 2025 in Review

SageOak Financial sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2025, closing a stake of 14,517 shares — an estimated $868K sold.

SageOak Financial first reported a position in FTSM in Q4 2024 and held it in 1 quarter. The position peaked at $868K in Q4 2024. 428 funds tracked by Wall St. Rank hold FTSM as of Q1 2025.

  • SageOak Financial reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2025 after selling out during the quarter.
  • SageOak Financial sold 14,517 First Trust Enhanced Short Maturity ETF shares in Q1 2025, an estimated $868K.
  • SageOak Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2024 and held it in 1 quarter.
  • SageOak Financial's First Trust Enhanced Short Maturity ETF position peaked at $868K in Q4 2024.
  • 428 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2025.

Based on SageOak Financial's 13F filing for Q1 2025, filed 2 May 2025.