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

ZEGA 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
2025
Q3 		– Sell
-49,935
Closed -$2.99M – 164
2025
Q2 		$2.99M Buy
49,935
+1,130
+2% +$67.7K 0.41% 35
2025
Q1 		$2.92M Buy
48,805
+5,178
+12% +$310K 0.45% 33
2024
Q4 		$2.62M Buy
+43,627
New +$2.61M 0.66% 24

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ZEGA Investments's FTSM Position: Q3 2025 in Review

ZEGA Investments sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2025, closing a stake of 49,935 shares — an estimated $2.99M sold.

ZEGA Investments first reported a position in FTSM in Q4 2024 and held it in 3 quarters. The position peaked at $2.99M in Q2 2025. 399 funds tracked by Wall St. Rank hold FTSM as of Q3 2025.

  • ZEGA Investments reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2025 after selling out during the quarter.
  • ZEGA Investments sold 49,935 First Trust Enhanced Short Maturity ETF shares in Q3 2025, an estimated $2.99M.
  • ZEGA Investments first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2024 and held it in 3 quarters.
  • ZEGA Investments's First Trust Enhanced Short Maturity ETF position peaked at $2.99M in Q2 2025.
  • 399 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2025.

Based on ZEGA Investments's 13F filing for Q3 2025, filed 27 Oct 2025.