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Wintrust Investments’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Wintrust Investments’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
2024
Q4 		$51K Sell
862
-2,904
-77% -$174K 0.04% 251
2024
Q3 		$225K Sell
3,766
-44,541
-92% -$2.67M 0.17% 115
2024
Q2 		$2.88M Sell
48,307
-8,493
-15% -$507K 0.23% 77
2024
Q1 		$3.39M Sell
56,800
-16,110
-22% -$963K 0.3% 67
2023
Q4 		$4.35M Sell
72,910
-11,304
-13% -$674K 0.42% 46
2023
Q3 		$5M Sell
84,214
-26,907
-24% -$1.6M 0.52% 38
2023
Q2 		$6.6M Sell
111,121
-38,879
-26% -$2.32M 0.66% 32
2023
Q1 		$8.93M Sell
150,000
-88,025
-37% -$5.24M 1.14% 20
2022
Q4 		$14.1M Buy
238,025
+212,846
+845% +$12.6M 1.85% 10
2022
Q3 		$1.49M Buy
+25,179
New +$1.5M 0.19% 107
2021
Q3 		– Sell
-31,928
Closed -$1.91M – 326
2021
Q2 		$1.91M Sell
31,928
-3,604
-10% -$216K 0.2% 103
2021
Q1 		$2.13M Sell
35,532
-19,987
-36% -$1.2M 0.22% 90
2020
Q4 		$3.33M Sell
55,519
-2,800
-5% -$168K 0.95% 25
2020
Q3 		$3.5M Sell
58,319
-11,760
-17% -$706K 0.48% 50
2020
Q2 		$4.2M Buy
70,079
+3,966
+6% +$237K 0.59% 31
2020
Q1 		$3.9M Sell
66,113
-3,309
-5% -$198K 0.64% 32
2019
Q4 		$4.17M Buy
69,422
+5,082
+8% +$306K 0.58% 32
2019
Q3 		$3.87M Buy
64,340
+14,420
+29% +$867K 0.58% 34
2019
Q2 		$3M Buy
49,920
+19,142
+62% +$1.15M 0.45% 45
2019
Q1 		$1.85M Buy
30,778
+48
+0.2% +$2.88K 0.3% 68
2018
Q4 		$1.84M Buy
30,730
+21,337
+227% +$1.28M 0.34% 57
2018
Q3 		$564K Sell
9,393
-1,553
-14% -$93.2K 0.09% 198
2018
Q2 		$657K Buy
10,946
+3,492
+47% +$210K 0.11% 172
2018
Q1 		$447K Buy
+7,454
New +$447K 0.11% 154

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wintrust Investments's FTSM Position: Q4 2024 in Review

Wintrust Investments reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 77% in Q4 2024, selling an estimated $174K and leaving 862 shares worth $51K. The position accounts for 0.04% of the portfolio, ranked #251.

Wintrust Investments first reported a position in FTSM in Q1 2018 and has held it in 24 quarters since. The position peaked at $14.1M in Q4 2022. 437 funds tracked by Wall St. Rank hold FTSM as of Q4 2024.

  • Wintrust Investments held 862 shares of First Trust Enhanced Short Maturity ETF worth $51K as of Q4 2024.
  • Wintrust Investments sold 2,904 First Trust Enhanced Short Maturity ETF shares in Q4 2024, an estimated $174K.
  • First Trust Enhanced Short Maturity ETF made up 0.04% of Wintrust Investments's portfolio in Q4 2024, its #251 holding.
  • Wintrust Investments first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2018 and has held it in 24 quarters since.
  • Wintrust Investments's First Trust Enhanced Short Maturity ETF position peaked at $14.1M in Q4 2022.
  • 437 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.