TFG Advisers’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

TFG Advisers’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 Q2	$266K	Buy	4,439 +168	+4%	+$10.1K	0.09%	190
2025 Q1	$256K	Buy	4,271 +19	+0.4%	+$1.14K	0.09%	184
2024 Q4	$254K	Buy	4,252 +208	+5%	+$12.5K	0.09%	187
2024 Q3	$242K	Buy	+4,044	New	+$242K	0.09%	190
2024 Q1	–	Sell	-3,555	Closed	-$212K	–	207
2023 Q4	$212K	Sell	3,555 -264	-7%	-$15.7K	0.09%	196
2023 Q3	$227K	Buy	3,819 +328	+9%	+$19.5K	0.11%	173
2023 Q2	$207K	Buy	+3,491	New	+$208K	0.09%	191

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TFG Advisers's FTSM Position: Q2 2025 in Review

TFG Advisers increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 3.9% in Q2 2025, buying an estimated $10.1K and bringing the position to 4,439 shares worth $266K. The position accounts for 0.09% of the portfolio, ranked #190.

TFG Advisers first reported a position in FTSM in Q2 2023 and has held it in 7 quarters since. 417 funds tracked by Wall St. Rank hold FTSM as of Q2 2025.

TFG Advisers held 4,439 shares of First Trust Enhanced Short Maturity ETF worth $266K as of Q2 2025.
TFG Advisers bought 168 First Trust Enhanced Short Maturity ETF shares in Q2 2025, an estimated $10.1K.
First Trust Enhanced Short Maturity ETF made up 0.09% of TFG Advisers's portfolio in Q2 2025, its #190 holding.
TFG Advisers first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2023 and has held it in 7 quarters since.
417 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.