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Vestmark Advisory Solutions’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Vestmark Advisory Solutions’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
2026
Q1 		$7.08M Buy
118,507
+94,770
+399% +$5.68M 0.08% 258
2025
Q4 		$1.42M Buy
23,737
+9,970
+72% +$598K 0.02% 684
2025
Q3 		$825K Sell
13,767
-36,949
-73% -$2.22M 0.02% 587
2025
Q2 		$3.04M Buy
50,716
+23,809
+88% +$1.43M 0.04% 300
2025
Q1 		$1.61M Buy
26,907
+3,317
+14% +$199K 0.04% 341
2024
Q4 		$1.41M Buy
23,590
+12,527
+113% +$750K 0.05% 295
2024
Q3 		$662K Sell
11,063
-3,890
-26% -$233K 0.02% 350
2024
Q2 		$891K Buy
+14,953
New +$893K 0.04% 323
2023
Q3 		– Sell
-49,841
Closed -$2.96M – 586
2023
Q2 		$2.96M Buy
49,841
+24,363
+96% +$1.45M 0.11% 234
2023
Q1 		$1.52M Buy
25,478
+7,732
+44% +$461K 0.07% 339
2022
Q4 		$1.05M Buy
17,746
+7,144
+67% +$424K 0.05% 396
2022
Q3 		$629K Buy
+10,602
New +$630K 0.04% 492

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return