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TownSquare Capital’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

TownSquare Capital’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 		– Sell
-218,852
Closed -$13.1M – 975
2025
Q1 		$13.1M Sell
218,852
-18,455
-8% -$1.11M 0.14% 140
2024
Q4 		$14.2M Sell
237,307
-25,929
-10% -$1.55M 0.16% 112
2024
Q3 		$15.8M Buy
263,236
+84,741
+47% +$5.08M 0.19% 101
2024
Q2 		$10.6M Buy
178,495
+28,213
+19% +$1.68M 0.15% 132
2024
Q1 		$8.96M Buy
150,282
+49,557
+49% +$2.96M 0.13% 152
2023
Q4 		$6.01M Sell
100,725
-53,421
-35% -$3.18M 0.1% 186
2023
Q3 		$9.16M Sell
154,146
-14,980
-9% -$892K 0.17% 122
2023
Q2 		$10M Sell
169,126
-6,749
-4% -$402K 0.18% 113
2023
Q1 		$10.5M Buy
175,875
+165,769
+1,640% +$9.87M 0.23% 89
2022
Q4 		$601K Buy
+10,106
New +$600K 0.01% 586
2022
Q2 		– Sell
-3,368
Closed -$200K – 739
2022
Q1 		$200K Sell
3,368
-394
-10% -$23.5K 0.01% 671
2021
Q4 		$225K Sell
3,762
-2,601
-41% -$156K 0.01% 658
2021
Q3 		$381K Sell
6,363
-845
-12% -$50.7K 0.01% 504
2021
Q2 		$432K Buy
7,208
+303
+4% +$18.2K 0.01% 445
2021
Q1 		$564K Sell
6,905
-4,448
-39% -$267K 0.02% 384
2020
Q4 		$682K Buy
11,353
+2,498
+28% +$150K 0.03% 340
2020
Q3 		$532K Buy
+8,855
New +$532K 0.03% 302
2020
Q1 		– Sell
-6,165
Closed -$370K – 456
2019
Q4 		$370K Buy
6,165
+418
+7% +$25.1K 0.03% 324
2019
Q3 		$345K Sell
5,747
-1,134
-16% -$68.2K 0.03% 376
2019
Q2 		$413K Sell
6,881
-7,590
-52% -$456K 0.04% 312
2019
Q1 		$1.02M Sell
14,471
-2,158
-13% -$129K 0.08% 184
2018
Q4 		$997K Buy
+16,629
New +$997K 0.13% 142

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TownSquare Capital's FTSM Position: Q2 2025 in Review

TownSquare Capital sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2025, closing a stake of 218,852 shares — an estimated $13.1M sold.

TownSquare Capital first reported a position in FTSM in Q4 2018 and held it in 22 quarters. The position peaked at $15.8M in Q3 2024. 418 funds tracked by Wall St. Rank hold FTSM as of Q2 2025.

  • TownSquare Capital reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 218,852 First Trust Enhanced Short Maturity ETF shares in Q2 2025, an estimated $13.1M.
  • TownSquare Capital first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 22 quarters.
  • TownSquare Capital's First Trust Enhanced Short Maturity ETF position peaked at $15.8M in Q3 2024.
  • 418 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.