First Trust Enh Short Mat FDFTSMETF
13F holders, Q2 2024 (June 30)394holders −2
32new positions
39sold out
1famous investor
$59.57avg. 13F price*
At the end of Q2 2024, 394 institutions reported holding First Trust Enh Short Mat FD (FTSM) in their 13F filings, down 2 from Q1 2024. 32 opened new positions and 39 sold out. The largest holders were Morgan Stanley ($721.0M), LPL Financial LLC ($510.7M) and Wells Fargo & Company ($477.4M). One famous investor held it Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- First Trust Enh Short Mat FD
- CUSIP
- 33739Q408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $31.7M |
| Exits | 39 | $35.8M |
All 13F filers, Q1 2024 → Q2 2024: 3,679,905 shares bought and 6,886,424 shares sold, net −3,206,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 394 holders
| Morgan Stanley | 0.06% | Reduce -8.9% | 12,096,858 | $721.0M |
| LPL Financial LLC | 0.25% | Add +6.6% | 8,568,887 | $510.7M |
| Wells Fargo & Company | 0.12% | Reduce -2.0% | 8,010,186 | $477.4M |
| UBS Group AG | 0.07% | Reduce -7.6% | 3,738,742 | $222.8M |
| Bank of America Corp. | 0.02% | Reduce -5.9% | 2,923,148 | $174.2M |
| Royal Bank of Canada | 0.04% | Reduce -3.4% | 2,637,830 | $157.2M |
| Osaic Holdings, Inc. | 0.24% | Reduce -22.2% | 1,725,893 | $102.9M |
| Raymond James Financial Services Advisors, Inc. | 0.14% | Reduce -16.0% | 1,655,572 | $98.7M |
| Cetera Investment Advisers | 0.20% | Reduce -10.8% | 1,439,277 | $85.8M |
| Cambridge Investment Research Advisors, Inc. | 0.31% | Add +4.2% | 1,388,183 | $82.7M |
| Bramshill Investments, LLC | 8.36% | Add +14.6% | 1,289,714 | $76.9M |
| Renaissance Technologies | 0.13% | Reduce -0.1% | 1,266,500 | $75.5M |
| Tucker Asset Management LLC | 15.93% | Reduce -0.8% | 1,208,815 | $72.0M |
| Raymond James & Associates | 0.04% | Add +20.1% | 1,147,010 | $68.4M |
| Csenge Advisory Group | 3.75% | Add +5.2% | 1,107,874 | $66.0M |
| Hansen & Associates Financial Group, Inc. | 26.31% | Add +4.0% | 834,770 | $49.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +10.3% | 800,798 | $47.7M |
| Commonwealth Equity Services, LLC | 0.07% | Reduce -5.2% | 788,828 | $47.0M |
| Stifel Financial Corp. | 0.05% | Add +4.5% | 752,893 | $44.9M |
| Mariner, LLC | 0.08% | Reduce -4.9% | 701,387 | $41.8M |
| Prospera Financial Services Inc | 1.06% | Reduce -38.1% | 637,222 | $38.0M |
| Jane Street Group, LLC | 0.04% | Reduce -13.9% | 607,829 | $36.2M |
| Gradient Investments LLC | 0.80% | Add +1.2% | 599,058 | $35.7M |
| Atria Investments, Inc | 0.45% | Reduce -5.0% | 581,155 | $34.6M |
| Manchester Financial Inc. | 8.16% | Add +1.7% | 556,409 | $33.2M |
| Kestra Advisory Services, LLC | 0.18% | Add +20.9% | 543,783 | $32.4M |
| Coppell Advisory Solutions LLC | 5.06% | — | 514,715 | $30.7M |
| GDS Wealth Management | 3.16% | Add +211.0% | 482,854 | $28.8M |
| Harvest Investment Services, LLC | 11.31% | Add +10.4% | 478,153 | $28.5M |
| Janney Montgomery Scott LLC | 0.08% | Add +11.2% | 427,452 | $25.5M |
| Financial Enhancement Group LLC | 4.10% | Add +280.0% | 426,362 | $25.5M |
| Private Advisor Group, LLC | 0.16% | Add +29.9% | 389,928 | $23.2M |
| Avantax Advisory Services, Inc. | 0.16% | Add +5.7% | 383,106 | $22.8M |
| Harbour Investments, Inc. | 0.75% | Reduce -11.9% | 373,231 | $22.2M |
| Steward Partners Investment Advisory, LLC | 0.22% | Add +3.2% | 349,834 | $20.9M |
| Kingsview Wealth Management, LLC | 0.45% | Add +0.8% | 322,547 | $19.2M |
| Baird Financial Group, Inc. | 0.04% | Reduce -21.0% | 314,547 | $18.7M |
| Truist Financial Corp. | 0.03% | Add +20.1% | 313,096 | $18.7M |
| NewEdge Advisors, LLC | 0.14% | Add +4.5% | 311,079 | $18.5M |
| HBK Sorce Advisory LLC | 0.61% | Reduce -1.1% | 292,630 | $17.4M |
| Pine Valley Investments Ltd Liability Co | 1.28% | Add +15.9% | 289,805 | $17.3M |
| RiverTree Advisors, LLC | 11.73% | Reduce -2.6% | 287,850 | $17.2M |
| Park National Corp. | 0.60% | Reduce -16.5% | 272,599 | $16.2M |
| IFP Advisors, Inc | 0.64% | Reduce -33.1% | 271,719 | $16.2M |
| Western Wealth Management, LLC | 1.15% | Add +36.1% | 260,165 | $15.5M |
| Triumph Capital Management | 5.77% | Reduce -7.0% | 247,038 | $14.8M |
| Jaffetilchin Investment Partners, LLC | 1.25% | Add +42.2% | 245,469 | $14.6M |
| Simplicity Wealth,LLC | 0.33% | Reduce -10.6% | 243,757 | $14.5M |
| Avestar Capital, LLC | 1.56% | Reduce -36.2% | 237,387 | $14.1M |
| Capital Investment Advisory Services, LLC | 1.45% | Add +3.4% | 235,379 | $14.0M |
| 1776 Wealth LLC | 6.16% | Reduce -0.8% | 229,304 | $13.7M |
| Atria Wealth Solutions, Inc. | 0.15% | Reduce -6.5% | 228,705 | $13.7M |
| Concourse Financial Group Securities, Inc. | 0.85% | Reduce -1.8% | 226,939 | $13.6M |
| HighTower Advisors, LLC | 0.02% | Reduce -13.4% | 226,850 | $13.5M |
| Sanctuary Advisors, LLC | 0.10% | — | 221,796 | $13.3M |
| Mainsail Financial Group, LLC | 7.64% | Add +27.5% | 217,660 | $13.0M |
| Shelton Wealth Management, LLC | 7.67% | Reduce -9.5% | 215,152 | $12.8M |
| Stratos Wealth Advisors, LLC | 0.63% | Add +19.0% | 212,439 | $12.7M |
| FSC Wealth Advisors, LLC | 9.26% | Reduce -1.4% | 210,330 | $12.5M |
| ORBA Wealth Advisors, L.L.C. | 6.43% | Reduce -1.6% | 208,541 | $12.4M |
| Citigroup Inc. | 0.01% | Reduce -1.1% | 205,685 | $12.3M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +7.4% | 202,707 | $12.1M |
| Kestra Private Wealth Services, LLC | 0.24% | Reduce -25.9% | 199,087 | $11.9M |
| Cerity Partners LLC | 0.03% | Reduce -0.2% | 196,264 | $11.7M |
| Petix & Botte Co | 3.16% | Add +96.1% | 187,156 | $11.2M |
| First Trust Advisors LP | 0.01% | Reduce -83.5% | 186,895 | $11.1M |
| Relative Value Partners Group, LLC | 1.43% | New | 184,534 | $11.0M |
| Lake Street Private Wealth, LLC | 1.43% | Reduce -10.5% | 184,534 | $11.0M |
| Townsquare Capital LLC | 0.15% | Add +18.8% | 178,495 | $10.6M |
| TD Capital Management LLC | 1.11% | Reduce -17.9% | 178,205 | $10.6M |
| StoneX Group Inc. | 0.81% | Reduce -31.2% | 168,391 | $10.1M |
| Long Run Wealth Advisors, LLC | 2.54% | Add +19.9% | 168,228 | $10.0M |
| Oppenheimer & Co. Inc. | 0.15% | Reduce -18.1% | 162,513 | $9.7M |
| Creekmur Asset Management LLC | 2.50% | Add +36.7% | 162,166 | $9.7M |
| Sigma Planning Corp | 0.31% | Reduce -9.1% | 161,862 | $9.6M |
| Ellsworth Advisors, LLC | 2.66% | Add +2.6% | 159,875 | $9.5M |
| Gladstone Institutional Advisory LLC | 0.49% | Reduce -11.3% | 159,349 | $9.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.5% | 158,577 | $9.5M |
| Cassia Capital Partners, LLC | 6.23% | Reduce -0.2% | 158,468 | $9.4M |
| MML Investors Services, LLC | 0.04% | Reduce -5.9% | 158,272 | $9.4M |
| Sterling Manor Financial, LLC | 6.96% | Add +1.3% | 153,488 | $9.1M |
| Corient Private Wealth LP | 0.02% | Reduce -2.5% | 151,349 | $9.0M |
| Synergy Asset Management, LLC | 1.41% | Add +7.2% | 151,327 | $9.0M |
| Ashton Thomas Private Wealth, LLC | 0.49% | Add +6.1% | 150,128 | $8.9M |
| Schwallier Wealth Management LLC | 7.22% | Reduce -18.7% | 149,020 | $8.9M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -18.7% | 137,700 | $8.2M |
| Nilsine Partners, LLC | 1.04% | Reduce -0.7% | 129,602 | $7.7M |
| Foundations Investment Advisors, LLC | 0.17% | Reduce -14.7% | 120,365 | $7.2M |
| Ifrah Financial Services, Inc. | 1.94% | Add +2.6% | 115,106 | $6.9M |
| Twin Peaks Wealth Advisors, LLC | 3.42% | Reduce -14.2% | 114,896 | $6.8M |
| Stablepoint Partners, LLC | 1.25% | Add +33.2% | 107,877 | $6.5M |
| Shilanski & Associates, Inc. | 2.14% | Add +1.5% | 106,937 | $6.4M |
| Mgo One Seven LLC | 0.30% | Add +0.8% | 106,766 | $6.4M |
| Comerica Bank | 0.03% | Reduce -17.8% | 101,964 | $6.1M |
| D.A. Davidson & Co. | 0.05% | Reduce -1.2% | 99,167 | $5.9M |
| Equitable Holdings, Inc. | 0.06% | Reduce -6.3% | 98,667 | $5.9M |
| Insight Advisors, LLC/ PA | 1.04% | Add +0.2% | 95,320 | $5.7M |
| Core Wealth Partners LLC | 3.85% | Reduce -6.8% | 94,632 | $5.6M |
| Sebold Capital Management, Inc. | 3.89% | Add +13.3% | 94,467 | $5.6M |
| Stratos Wealth Partners, LTD. | 0.09% | Add +3.2% | 93,462 | $5.6M |
"% of holder's portfolio" is FTSM's weight in each manager's 13F, not the share of First Trust Enh Short Mat FD the manager owns.