Weaver Consulting Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-8,032	Closed	-$481K	–	274
2025 Q3	$481K	Hold	8,032	–	–	0.12%	141
2025 Q2	$481K	Hold	8,032	–	–	0.13%	129
2025 Q1	$481K	Hold	8,032	–	–	0.14%	125
2024 Q4	$480K	Hold	8,032	–	–	0.15%	118
2024 Q3	$481K	Buy	+8,032	New	+$481K	0.15%	117
2020 Q4	–	Sell	-240	Closed	-$14K	–	417
2020 Q3	$14K	Hold	240	–	–	0.01%	474
2020 Q2	$14K	Hold	240	–	–	0.01%	450
2020 Q1	$14K	Hold	240	–	–	0.01%	388
2019 Q4	$14K	Hold	240	–	–	0.01%	425
2019 Q3	$14K	Hold	240	–	–	0.01%	413
2019 Q2	$14K	Hold	240	–	–	0.01%	396
2019 Q1	$14K	Buy	+240	New	+$14.4K	﹤0.01%	834

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Weaver Consulting Group's FTSM Position: Q4 2025 in Review

Weaver Consulting Group sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2025, closing a stake of 8,032 shares — an estimated $481K sold.

Weaver Consulting Group first reported a position in FTSM in Q1 2019 and held it in 12 quarters. The position peaked at $481K in Q3 2025. 401 funds tracked by Wall St. Rank hold FTSM as of Q4 2025.

Weaver Consulting Group reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2025 after selling out during the quarter.
Weaver Consulting Group sold 8,032 First Trust Enhanced Short Maturity ETF shares in Q4 2025, an estimated $481K.
Weaver Consulting Group first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2019 and held it in 12 quarters.
Weaver Consulting Group's First Trust Enhanced Short Maturity ETF position peaked at $481K in Q3 2025.
401 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2025.

Based on Weaver Consulting Group's 13F filing for Q4 2025, filed 10 Feb 2026.