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Shilanski & Associates’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Shilanski & Associates’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 		$6.56M Buy
109,128
+4,128
+4% +$248K 1.74% 17
2025
Q2 		$6.31M Sell
105,000
-894
-0.8% -$53.6K 1.8% 17
2025
Q1 		$6.34M Buy
105,894
+1,195
+1% +$71.6K 1.98% 14
2024
Q4 		$6.26M Sell
104,699
-511
-0.5% -$30.6K 2.01% 12
2024
Q3 		$6.32M Sell
105,210
-1,727
-2% -$103K 2.05% 14
2024
Q2 		$6.37M Buy
106,937
+1,613
+2% +$96.3K 2.14% 13
2024
Q1 		$6.3M Buy
105,324
+1,835
+2% +$110K 2.17% 12
2023
Q4 		$6.17M Sell
103,489
-17,050
-14% -$1.02M 2.35% 11
2023
Q3 		$7.18M Buy
120,539
+2,360
+2% +$141K 2.93% 7
2023
Q2 		$7.04M Sell
118,179
-488
-0.4% -$29.1K 2.85% 6
2023
Q1 		$7.07M Sell
118,667
-5,778
-5% -$344K 3.18% 4
2022
Q4 		$7.4M Buy
+124,445
New +$7.39M 3.23% 4
2022
Q3 		– Sell
-131,390
Closed -$7.8M – 169
2022
Q2 		$7.8M Sell
131,390
-2,256
-2% -$134K 3.65% 4
2022
Q1 		$7.96M Sell
133,646
-2,739
-2% -$163K 3.34% 4
2021
Q4 		$8.16M Buy
136,385
+10,464
+8% +$626K 3.47% 4
2021
Q3 		$7.55M Buy
125,921
+6,828
+6% +$409K 3.51% 4
2021
Q2 		$7.14M Buy
119,093
+2,919
+3% +$175K 3.39% 4
2021
Q1 		$6.97M Buy
116,174
+47,651
+70% +$2.86M 3.72% 3
2020
Q4 		$4.11M Sell
68,523
-136
-0.2% -$8.17K 2.5% 4
2020
Q3 		$4.12M Buy
68,659
+14,691
+27% +$882K 2.79% 8
2020
Q2 		$3.24M Buy
53,968
+28,052
+108% +$1.67M 2.36% 10
2020
Q1 		$1.53M Buy
25,916
+5,938
+30% +$355K 1.54% 26
2019
Q4 		$1.2M Buy
19,978
+5,020
+34% +$302K 0.92% 34
2019
Q3 		$899K Buy
14,958
+8,360
+127% +$503K 0.73% 39
2019
Q2 		$397K Buy
+6,598
New +$396K 0.32% 66

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

Shilanski & Associates's FTSM Position: Q3 2025 in Review

Shilanski & Associates increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 3.9% in Q3 2025, buying an estimated $248K and bringing the position to 109,128 shares worth $6.56M. The position accounts for 1.74% of the portfolio, ranked #17.

Shilanski & Associates first reported a position in FTSM in Q2 2019 and has held it in 25 quarters since. The position peaked at $8.16M in Q4 2021. 400 funds tracked by Wall St. Rank hold FTSM as of Q3 2025.

  • Shilanski & Associates held 109,128 shares of First Trust Enhanced Short Maturity ETF worth $6.56M as of Q3 2025.
  • Shilanski & Associates bought 4,128 First Trust Enhanced Short Maturity ETF shares in Q3 2025, an estimated $248K.
  • First Trust Enhanced Short Maturity ETF made up 1.74% of Shilanski & Associates's portfolio in Q3 2025, its #17 holding.
  • Shilanski & Associates first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2019 and has held it in 25 quarters since.
  • Shilanski & Associates's First Trust Enhanced Short Maturity ETF position peaked at $8.16M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.