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

Virtue Capital Management’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	-160,726	Closed	-$9.62M	–	353
2025 Q1	$9.62M	Buy	+160,726	New	+$9.63M	1.12%	18
2024 Q3	–	Sell	-37,063	Closed	-$2.22M	–	324
2024 Q2	$2.22M	Sell	37,063 -106	-0.3%	-$6.33K	0.38%	47
2024 Q1	$2.22M	Sell	37,169 -10,249	-22%	-$613K	0.4%	48
2023 Q4	$2.83M	Buy	47,418 +2,338	+5%	+$139K	0.57%	37
2023 Q3	$2.68M	Hold	45,080	–	–	0.46%	41
2023 Q2	$2.68M	Sell	45,080 -3,820	-8%	-$228K	0.46%	41
2023 Q1	$2.92M	Buy	48,900 +1,531	+3%	+$91.2K	0.48%	35
2022 Q4	$2.82M	Sell	47,369 -1,334	-3%	-$79.3K	0.43%	38
2022 Q3	$2.89M	Buy	48,703 +4,579	+10%	+$272K	0.45%	23
2022 Q2	$2.62M	Buy	44,124 +7,353	+20%	+$437K	0.41%	23
2022 Q1	$2.19M	Buy	36,771 +25,524	+227%	+$1.52M	0.34%	59
2021 Q4	$673K	Sell	11,247 -4,005	-26%	-$240K	0.1%	225
2021 Q3	$914K	Buy	+15,252	New	+$914K	0.16%	167
2018 Q1	–	Sell	-2,059	Closed	-$123K	–	574
2017 Q4	$123K	Buy	+2,059	New	+$124K	0.07%	203

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Virtue Capital Management's FTSM Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2025, closing a stake of 160,726 shares — an estimated $9.62M sold.

Virtue Capital Management first reported a position in FTSM in Q4 2017 and held it in 14 quarters. The position peaked at $9.62M in Q1 2025. 418 funds tracked by Wall St. Rank hold FTSM as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 160,726 First Trust Enhanced Short Maturity ETF shares in Q2 2025, an estimated $9.62M.
Virtue Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2017 and held it in 14 quarters.
Virtue Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $9.62M in Q1 2025.
418 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2025.

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