Worth Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Worth Asset 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 Q3	–	Sell	-4,133	Closed	-$247K	–	180
2025 Q2	$247K	Buy	+4,133	New	+$248K	0.12%	125
2023 Q2	–	Sell	-2,142	Closed	-$127K	–	484
2023 Q1	$127K	Hold	2,142	–	–	0.1%	114
2022 Q4	$127K	Hold	2,142	–	–	0.09%	100
2022 Q3	$127K	Sell	2,142 -1,686	-44%	-$100K	0.09%	79
2022 Q2	$227K	Hold	3,828	–	–	0.16%	69
2022 Q1	$228K	Buy	+3,828	New	+$228K	0.15%	67

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Worth Asset Management's FTSM Position: Q3 2025 in Review

Worth Asset Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2025, closing a stake of 4,133 shares — an estimated $247K sold.

Worth Asset Management first reported a position in FTSM in Q1 2022 and held it in 6 quarters. The position peaked at $247K in Q2 2025. 399 funds tracked by Wall St. Rank hold FTSM as of Q3 2025.

Worth Asset Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2025 after selling out during the quarter.
Worth Asset Management sold 4,133 First Trust Enhanced Short Maturity ETF shares in Q3 2025, an estimated $247K.
Worth Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $247K in Q2 2025.
399 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2025.

Based on Worth Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.