First Trust Enh Short Mat FDFTSMETF
13F holders, Q4 2024 (December 31)437holders +37
37new positions
31sold out
1famous investor
$59.67avg. 13F price*
At the end of Q4 2024, 437 institutions reported holding First Trust Enh Short Mat FD (FTSM) in their 13F filings, up 37 from Q3 2024. 37 opened new positions and 31 sold out. The largest holders were Morgan Stanley ($730.7M), LPL Financial LLC ($529.5M) and Wells Fargo & Company ($447.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $81.6M |
| Exits | 31 | $68.7M |
All 13F filers, Q3 2024 → Q4 2024: 5,011,632 shares bought and 4,924,841 shares sold, net +86,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 437 holders
| Morgan Stanley | 0.05% | Reduce -0.7% | 12,224,745 | $730.7M |
| LPL Financial LLC | 0.22% | Add +5.9% | 8,859,290 | $529.5M |
| Wells Fargo & Company | 0.11% | Reduce -1.9% | 7,483,225 | $447.3M |
| UBS Group AG | 0.05% | Add +12.6% | 3,860,704 | $230.8M |
| Raymond James Financial Inc. | 0.06% | — | 2,592,129 | $154.9M |
| Bank of America Corp. | 0.01% | Reduce -6.9% | 2,457,062 | $146.9M |
| Royal Bank of Canada | 0.03% | Reduce -3.9% | 2,339,355 | $139.8M |
| Bramshill Investments, LLC | 15.35% | Add +10.5% | 1,634,231 | $97.7M |
| Osaic Holdings, Inc. | 0.21% | Reduce -1.7% | 1,550,113 | $92.7M |
| Cetera Investment Advisers | 0.19% | Add +11.0% | 1,532,049 | $91.6M |
| Renaissance Technologies | 0.12% | Reduce -0.1% | 1,389,400 | $83.0M |
| Csenge Advisory Group | 3.66% | Reduce -0.3% | 1,127,982 | $67.4M |
| Cambridge Investment Research Advisors, Inc. | 0.21% | Reduce -11.4% | 1,039,013 | $62.1M |
| Tucker Asset Management LLC | 13.77% | Reduce -15.3% | 1,016,229 | $60.7M |
| Stifel Financial Corp. | 0.06% | Add +12.5% | 942,621 | $56.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +19.3% | 931,860 | $55.7M |
| Hansen & Associates Financial Group, Inc. | 25.97% | Reduce -3.2% | 853,416 | $51.0M |
| GDS Wealth Management | 4.56% | Reduce -43.1% | 837,263 | $50.0M |
| Commonwealth Equity Services, LLC | 0.06% | Add +19.7% | 727,414 | $43.5M |
| Mariner, LLC | 0.06% | Reduce -27.6% | 563,941 | $33.7M |
| Gradient Investments LLC | 0.65% | Reduce -11.8% | 534,545 | $31.9M |
| Truist Financial Corp. | 0.05% | Add +67.9% | 517,372 | $30.9M |
| Coppell Advisory Solutions LLC | 4.23% | Reduce -1.3% | 506,543 | $30.3M |
| Independent Advisor Alliance | 0.37% | New | 464,730 | $27.8M |
| Kingsview Wealth Management, LLC | 0.54% | Reduce -9.0% | 459,743 | $27.5M |
| Atria Investments, Inc | 0.34% | Reduce -21.7% | 450,885 | $26.9M |
| Janney Montgomery Scott LLC | 0.07% | Add +8.1% | 442,971 | $26.5M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +87.9% | 389,071 | $23.3M |
| IFP Advisors, Inc | 0.69% | Add +20.4% | 352,951 | $21.1M |
| Prospera Financial Services Inc | 0.48% | Reduce -16.6% | 345,501 | $20.7M |
| NewEdge Advisors, LLC | 0.12% | Add +1.1% | 342,257 | $20.5M |
| TCP Asset Management, LLC | 4.15% | New | 314,504 | $18.8M |
| Kestra Advisory Services, LLC | 0.10% | Reduce -16.3% | 303,294 | $18.1M |
| Western Wealth Management, LLC | 0.96% | Add +20.2% | 298,205 | $17.8M |
| Manchester Financial Inc. | 3.86% | Reduce -12.3% | 295,153 | $17.6M |
| Avantax Advisory Services, Inc. | 0.11% | Add +2.6% | 288,858 | $17.3M |
| HBK Sorce Advisory LLC | 0.51% | Reduce -3.2% | 283,486 | $16.9M |
| Harbour Investments, Inc. | 0.47% | Reduce -9.2% | 275,126 | $16.4M |
| Baird Financial Group, Inc. | 0.03% | Reduce -3.8% | 274,777 | $16.4M |
| Triumph Capital Management | 5.50% | Add +12.0% | 268,848 | $16.1M |
| Uptick Partners, LLC | 5.66% | Add +1689.7% | 261,409 | $15.6M |
| Capital Investment Advisory Services, LLC | 1.50% | Add +2.1% | 261,333 | $15.6M |
| Jaffetilchin Investment Partners, LLC | 1.08% | Add +3.4% | 249,451 | $14.9M |
| Synergy Asset Management, LLC | 1.15% | Add +76.6% | 247,297 | $14.8M |
| Mainsail Financial Group, LLC | 8.49% | Add +6.6% | 245,046 | $14.6M |
| Townsquare Capital LLC | 0.16% | Reduce -9.8% | 237,307 | $14.2M |
| Private Advisor Group, LLC | 0.08% | Reduce -3.9% | 234,497 | $14.0M |
| HighTower Advisors, LLC | 0.02% | Add +8.2% | 233,288 | $13.9M |
| Park National Corp. | 0.50% | Reduce -7.5% | 228,785 | $13.7M |
| Shelton Wealth Management, LLC | 7.37% | Add +10.0% | 225,240 | $13.5M |
| Harvest Investment Services, LLC | 3.29% | Add +3.5% | 224,604 | $13.4M |
| Financial Enhancement Group LLC | 2.02% | Reduce -18.9% | 220,491 | $13.2M |
| RiverTree Advisors, LLC | 8.59% | Reduce -23.7% | 218,789 | $13.1M |
| Lake Street Private Wealth, LLC | 2.08% | Add +4.5% | 216,574 | $12.9M |
| 1776 Wealth LLC | 5.79% | Reduce -4.9% | 210,712 | $12.6M |
| Petix & Botte Co | 3.31% | Add +12.9% | 210,435 | $12.6M |
| Steward Partners Investment Advisory, LLC | 0.11% | Reduce -13.3% | 204,810 | $12.2M |
| FSC Wealth Advisors, LLC | 7.77% | Reduce -2.7% | 201,959 | $12.1M |
| Atria Wealth Solutions, Inc. | 0.13% | Reduce -30.4% | 196,377 | $11.7M |
| Gladstone Institutional Advisory LLC | 0.54% | Add +23.5% | 195,029 | $11.7M |
| Concourse Financial Group Securities, Inc. | 0.62% | Reduce -15.4% | 183,266 | $11.0M |
| Ellsworth Advisors, LLC | 2.84% | Add +6.2% | 181,070 | $10.8M |
| Cerity Partners LLC | 0.02% | Reduce -10.8% | 174,844 | $10.5M |
| Creekmur Asset Management LLC | 2.34% | Add +2.6% | 171,160 | $10.2M |
| Transcendent Capital Group LLC | 5.23% | Add +83.1% | 169,007 | $10.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +9.9% | 166,256 | $9.9M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -5.9% | 160,995 | $9.7M |
| Sterling Manor Financial, LLC | 6.69% | Add +2.6% | 160,569 | $9.6M |
| Oppenheimer & Co. Inc. | 0.14% | Reduce -3.2% | 157,381 | $9.4M |
| TD Capital Management LLC | 0.95% | Reduce -2.9% | 157,026 | $9.4M |
| Spire Wealth Management | 0.29% | New | 156,848 | $9.4M |
| Stablepoint Partners, LLC | 1.70% | Add +21.4% | 155,398 | $9.3M |
| Citigroup Inc. | 0.01% | Reduce -4.3% | 152,141 | $9.1M |
| Cassia Capital Partners, LLC | 5.73% | Reduce -0.5% | 150,473 | $9.0M |
| Virtus Wealth Solutions LLC | 2.08% | — | 147,767 | $8.8M |
| Rockefeller Capital Management L.P. | 0.02% | Add +13.9% | 147,490 | $8.8M |
| MML Investors Services, LLC | 0.03% | Reduce -12.6% | 143,369 | $8.6M |
| Stratos Wealth Advisors, LLC | 0.40% | Reduce -12.7% | 140,267 | $8.4M |
| StoneX Group Inc. | 0.46% | Reduce -32.1% | 138,479 | $8.3M |
| Comerica Bank | 0.03% | Add +14.6% | 138,432 | $8.3M |
| Stratos Wealth Partners, LTD. | 0.12% | Reduce -20.1% | 134,692 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.4% | 128,649 | $7.7M |
| Nilsine Partners, LLC | 0.82% | Add +0.2% | 128,502 | $7.7M |
| First Trust Advisors LP | 0.01% | Add +70.6% | 128,053 | $7.7M |
| D.A. Davidson & Co. | 0.06% | Add +24.7% | 126,363 | $7.6M |
| Schwallier Wealth Management LLC | 5.63% | Reduce -21.2% | 123,813 | $7.4M |
| Ifrah Financial Services, Inc. | 2.02% | Add +2.7% | 122,425 | $7.3M |
| Ashton Thomas Private Wealth, LLC | 0.28% | Add +5.8% | 120,196 | $7.2M |
| PCG Wealth Advisors, LLC | 2.58% | Add +891.0% | 116,994 | $7.0M |
| Guided Capital Wealth Management, LLC | 6.34% | — | 115,782 | $6.9M |
| Mutual Advisors, LLC | 0.20% | Add +80.6% | 112,916 | $6.8M |
| Equitable Holdings, Inc. | 0.06% | Add +11.0% | 111,834 | $6.7M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +3.3% | 108,810 | $6.5M |
| Shilanski & Associates, Inc. | 2.01% | Reduce -0.5% | 104,699 | $6.3M |
| NewEdge Wealth, LLC | 0.11% | Reduce -1.2% | 103,489 | $6.2M |
| Twin Peaks Wealth Advisors, LLC | 2.60% | Reduce -4.1% | 102,650 | $6.1M |
| Pine Valley Investments Ltd Liability Co | 0.40% | Reduce -0.3% | 102,343 | $6.1M |
| Sigma Planning Corp | 0.18% | Reduce -19.3% | 98,120 | $5.9M |
| Fairway Financial, LLC | 5.27% | — | 96,609 | $5.8M |
| McGuire Investment Group, LLC | 0.83% | Add +0.5% | 96,469 | $5.8M |
| Insight Advisors, LLC/ PA | 0.97% | Reduce -2.7% | 94,605 | $5.7M |
| Moloney Securities Asset Management, LLC | 0.76% | Add +4.7% | 93,873 | $5.6M |
| WealthPlan Investment Management, LLC | 0.54% | Add +9.2% | 91,142 | $5.4M |
| Sebold Capital Management, Inc. | 3.63% | Reduce -2.8% | 90,603 | $5.4M |
| Concorde Asset Management, LLC | 2.70% | New | 86,737 | $5.2M |
| Avestar Capital, LLC | 0.47% | Reduce -30.3% | 86,046 | $5.1M |
| Synovus Financial Corp. | 0.06% | Add +11.3% | 80,958 | $4.8M |
| Kinloch Capital, LLC | 2.42% | Add +8.2% | 80,728 | $4.8M |
| Park Square Financial Group, LLC | 3.28% | — | 79,475 | $4.8M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +1.9% | 78,160 | $4.7M |
| Ausdal Financial Partners, Inc. | 0.37% | Add +5.3% | 71,463 | $4.3M |
| Benjamin Edwards Inc. | 0.06% | Reduce -2.9% | 70,892 | $4.2M |
| Citizens Financial Group Inc. | 0.08% | Add +1.6% | 70,716 | $4.2M |
| CreativeOne Wealth, LLC | 0.13% | Add +297.6% | 69,802 | $4.2M |
| Moment Partners, LLC | 0.79% | — | 69,438 | $4.2M |
| EWG Elevate Inc. | 1.26% | Add +4.4% | 69,294 | $4.1M |
| Secure Asset Management, LLC | 0.62% | Add +4.9% | 68,814 | $4.1M |
| Snowden Capital Advisors LLC | 0.13% | Reduce -2.9% | 68,013 | $4.1M |
| Mgo One Seven LLC | 0.15% | Add +24.5% | 66,806 | $4.0M |
| Castle Rock Wealth Management, LLC | 0.95% | Add +8.9% | 66,426 | $4.0M |
| Aprio Wealth Management, LLC | 0.58% | Add +4.7% | 66,271 | $4.0M |
| Arax Advisory Partners | 0.24% | New | 64,681 | $3.9M |
| Integrated Advisors Network LLC | 0.19% | Reduce -4.5% | 64,682 | $3.9M |
| Advisor OS, LLC | 0.45% | Reduce -13.8% | 64,316 | $3.8M |
| Ameritas Advisory Services, LLC | 0.13% | Add +52.4% | 63,089 | $3.8M |
| Cornerstone Wealth Management, LLC | 0.25% | Add +32.0% | 62,793 | $3.8M |
| Towerpoint Wealth, LLC | 1.82% | Reduce -17.6% | 62,237 | $3.7M |
| Trustmark Bank Trust Department | 0.27% | Add +0.6% | 61,192 | $3.7M |
| Claris Financial LLC | 2.39% | — | 60,876 | $3.6M |
| Integrated Wealth Concepts LLC | 0.04% | Add +9.2% | 59,979 | $3.6M |
| Financial Advocates Investment Management | 0.20% | Add +16.3% | 59,255 | $3.5M |
| Foundations Investment Advisors, LLC | 0.07% | Reduce -45.4% | 57,779 | $3.5M |
| Proactive Wealth Strategies LLC | 1.78% | Add +4.3% | 57,102 | $3.4M |
| Texas Yale Capital Corp. | 0.14% | Reduce -4.5% | 56,840 | $3.4M |
| Capasso Planning Partners LLC | 1.34% | Add +94.7% | 56,159 | $3.4M |
| Cwm, LLC | 0.01% | Reduce -3.2% | 56,153 | $3.4M |
| Luken Investment Analytics, LLC | 1.55% | Reduce -9.0% | 55,877 | $3.3M |
| Golden State Wealth Management, LLC | 0.50% | — | 55,618 | $3.3M |
| Summit Wealth Partners, LLC | 0.67% | Add +34.0% | 54,315 | $3.2M |
| Independent Financial Group, LLC | 0.11% | Add +23.0% | 53,895 | $3.2M |
| International Assets Investment Management, LLC | 0.26% | New | 52,109 | $3.1M |
| IMG Wealth Management, Inc. | 2.84% | — | 51,430 | $3.1M |
| Gentry Private Wealth, LLC | 12.43% | Reduce -0.8% | 50,028 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -24.4% | 48,468 | $2.9M |
| TKG Advisors, LLC | 1.34% | Reduce -11.3% | 48,312 | $2.9M |
| Core Wealth Partners LLC | 1.66% | Reduce -7.5% | 48,391 | $2.9M |
| &partners | 0.03% | Add +59.0% | 48,228 | $2.9M |
| Guardian Wealth Advisors, LLC / NC | 0.22% | Add +5.2% | 46,623 | $2.8M |
| LaSalle St. Investment Advisors, LLC | 0.82% | Add +1196.8% | 44,466 | $2.7M |
| GPS Wealth Strategies Group, LLC | 0.34% | Reduce -40.7% | 44,281 | $2.6M |
| RFG Advisory, LLC | 0.07% | Reduce -7.6% | 43,986 | $2.6M |
| ZEGA Investments, LLC | 0.77% | — | 43,627 | $2.6M |
| Arete Wealth Advisors, LLC | 0.19% | Reduce -7.0% | 43,008 | $2.6M |
| SLT Holdings LLC | 2.43% | — | 42,009 | $2.5M |
| Principal Securities, Inc. | 0.06% | Add +15.1% | 41,297 | $2.5M |
| Global Retirement Partners, LLC | 0.07% | Add +340.2% | 40,283 | $2.4M |
| Great Lakes Retirement, Inc. | 0.31% | Add +2.6% | 39,860 | $2.4M |
| IFG Advisory, LLC | 0.13% | Add +50.8% | 39,766 | $2.4M |
| Insigneo Advisory Services, LLC | 0.24% | Add +25.5% | 39,376 | $2.4M |
| Welch & Forbes LLC | 0.03% | Reduce -5.7% | 37,632 | $2.2M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -21.2% | 37,449 | $2.2M |
| Clear Point Advisors Inc. | 1.88% | Add +0.1% | 36,780 | $2.2M |
| Beacon Financial Advisory LLC | 0.71% | Add +2.3% | 36,579 | $2.2M |
| Family Capital Management, Inc. | 1.31% | Reduce -3.6% | 36,404 | $2.2M |
| GC Wealth Management RIA, LLC | 0.38% | Reduce -1.5% | 36,045 | $2.2M |
| GeoWealth Management, LLC | 0.07% | Reduce -1.5% | 36,045 | $2.2M |
| BlueChip Wealth Advisors LLC | 1.19% | Add +14.8% | 36,033 | $2.2M |
| Key Client Fiduciary Advisors, LLC | 0.96% | Add +2.6% | 35,871 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +140.1% | 35,813 | $2.1M |
| First Heartland Consultants, Inc. | 0.22% | No change | 35,721 | $2.1M |
| Private Trust Co. NA | 0.21% | Add +2.6% | 33,969 | $2.0M |
| Brueske Advisory Services, LLC | 1.78% | — | 33,414 | $2.0M |
| Summit Financial, LLC | 0.07% | Add +2.6% | 33,135 | $2.0M |
| Premier Path Wealth Partners, LLC | 0.30% | Reduce -0.2% | 33,014 | $2.0M |
| Lion Street Advisors, LLC | 0.62% | Add +7.7% | 32,596 | $1.9M |
| Investor's Fiduciary Advisor Network, LLC | 0.74% | — | 32,519 | $1.9M |
| WCG Wealth Advisors LLC | 0.13% | Add +1.7% | 32,506 | $1.9M |
| Blackhawk Capital Partners, LLC | 1.00% | New | 32,224 | $1.9M |
| G&S Capital LLC | 0.78% | Add +0.5% | 31,679 | $1.9M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +59.2% | 31,468 | $1.9M |
| Stephens Inc. | 0.03% | Reduce -15.3% | 31,045 | $1.9M |
| Farther Finance Advisors, LLC | 0.07% | Reduce -51.3% | 30,621 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +15.1% | 30,511 | $1.8M |
| Quad-Cities Investment Group, LLC | 0.89% | Add +3.4% | 30,418 | $1.8M |
| Arkadios Wealth Advisors | 0.10% | Reduce -13.4% | 29,741 | $1.8M |
| Good Life Advisors, LLC | 0.13% | Reduce -33.6% | 29,472 | $1.8M |
| Bellevue Asset Management, LLC | 0.90% | Reduce -37.0% | 29,310 | $1.8M |
| Maia Wealth LLC | 0.38% | Add +42.2% | 29,086 | $1.7M |
| Maridea Wealth Management LLC | 0.56% | — | 29,121 | $1.7M |
| Keystone Wealth Services, LLC | 0.46% | Reduce -6.2% | 28,794 | $1.7M |
| Advyzon Investment Management, LLC | 0.65% | — | 28,177 | $1.7M |
| Ascension Capital Advisors, Inc. | 0.70% | No change | 27,066 | $1.6M |
| Purus Wealth Management, LLC | 0.64% | Reduce -3.3% | 27,029 | $1.6M |
| Condor Capital Management | 0.14% | No change | 26,670 | $1.6M |
| Wedbush Securities Inc. | 0.06% | Add +10.1% | 26,445 | $1.6M |
| Scarborough Advisors, LLC | 0.22% | Reduce -36.0% | 26,307 | $1.6M |
| Gray Wealth Management Inc. | 0.59% | Reduce -4.0% | 26,233 | $1.6M |
| Clear Creek Financial Management, LLC | 0.17% | Reduce -11.0% | 25,656 | $1.5M |
| Chicago Partners Investment Group LLC | 0.05% | Add +9.5% | 25,288 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +71.5% | 25,210 | $1.5M |
| Brown Financial Advisors | 0.60% | Reduce -16.7% | 25,099 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -9.1% | 25,049 | $1.5M |
| Ascentis Independent Advisors | 0.28% | Reduce -48.3% | 24,875 | $1.5M |
| Cannon Advisors, Inc. | 1.26% | Add +5.9% | 24,722 | $1.5M |
| Coastwise Capital Group, LLC | 1.18% | Add +589.2% | 24,707 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +73.0% | 24,593 | $1.5M |
| Richmond Investment Services, LLC | 0.82% | — | 24,446 | $1.5M |
| Silver Oak Securities, Incorporated | 0.13% | Add +9.6% | 24,048 | $1.4M |
| 360 Financial, Inc. | 0.52% | Reduce -1.2% | 23,996 | $1.4M |
| Paladin Wealth, LLC | 1.24% | Reduce -13.4% | 23,961 | $1.4M |
| IHT Wealth Management, LLC | 0.05% | Reduce -7.6% | 23,941 | $1.4M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +113.2% | 23,590 | $1.4M |
| Weitzel Financial Services, Inc. | 0.66% | Reduce -8.0% | 23,293 | $1.4M |
| L.M. Kohn & Company | 0.35% | Reduce -9.7% | 22,808 | $1.4M |
| Uncommon Cents Investing LLC | 0.40% | No change | 22,750 | $1.4M |
| KKM Financial LLC | 0.56% | Add +18.1% | 22,386 | $1.3M |
| Monument Capital Management | 0.37% | Reduce -1.2% | 22,344 | $1.3M |
| Gateway Wealth Partners, LLC | 0.33% | Reduce -12.6% | 21,549 | $1.3M |
| Kovack Advisors, Inc. | 0.12% | Reduce -1.4% | 20,956 | $1.3M |
| Flagship Harbor Advisors, LLC | 0.06% | Add +123.6% | 20,581 | $1.2M |
| PMV Capital Advisers, LLC | 3.31% | — | 20,566 | $1.2M |
| Valmark Advisers, Inc. | 0.02% | Reduce -2.7% | 20,230 | $1.2M |
| Kesler, Norman & Wride, LLC | 0.26% | New | 20,227 | $1.2M |
| Cambridge Advisors Inc. | 0.27% | Add +17.7% | 20,042 | $1.2M |
| Prosperity Consulting Group, LLC | 0.09% | Reduce -4.4% | 19,898 | $1.2M |
| MTM Investment Management, LLC | 0.45% | Add +3.7% | 19,737 | $1.2M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.29% | Add +22.1% | 19,538 | $1.2M |
| Midwest Financial Network, LLC | 1.21% | — | 19,523 | $1.2M |
| Strid Group, LLC | 0.18% | Reduce -2.5% | 19,501 | $1.2M |
| Chiron Capital Management, LLC | 1.09% | Reduce -0.5% | 19,391 | $1.2M |
| SeaCrest Wealth Management, LLC | 0.12% | Reduce -1.2% | 19,358 | $1.2M |
| Geneos Wealth Management Inc. | 0.04% | New | 18,847 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.6% | 17,540 | $1.1M |
| Wisconsin Wealth Advisors, LLC | 1.55% | — | 17,565 | $1.0M |
| Independent Wealth Network Inc. | 0.41% | Reduce -6.9% | 17,037 | $1.0M |
| Latitude Advisors, LLC | 0.57% | Reduce -3.1% | 17,019 | $1.0M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -0.2% | 16,840 | $1.0M |
| Old Mission Capital LLC | 0.02% | New | 16,701 | $998K |
| MAI Capital Management | 0.01% | New | 16,502 | $986K |
| Cresset Asset Management, LLC | 0.00% | Reduce -39.9% | 16,502 | $986K |
| Advisory Services Network, LLC | 0.02% | Reduce -63.5% | 16,233 | $970K |
| Meridian Wealth Management, LLC | 0.05% | Reduce -20.0% | 16,098 | $962K |
| Darwin Wealth Management, LLC | 0.32% | Reduce -20.0% | 15,877 | $949K |
| Wealth Watch Advisors, INC | 0.59% | — | 15,792 | $944K |
| Main Street Financial Solutions, LLC | 0.09% | Reduce -5.7% | 15,528 | $928K |
| Level Four Advisory Services, LLC | 0.04% | New | 15,456 | $924K |
| NorthRock Partners, LLC | 0.03% | Reduce -41.7% | 15,404 | $921K |
| First Financial Group Corp | 1.01% | — | 15,358 | $918K |
| Naples Global Advisors, LLC | 0.09% | Reduce -9.8% | 15,302 | $915K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +5.3% | 15,267 | $913K |
| Willner & Heller, LLC | 0.80% | Reduce -14.0% | 15,204 | $909K |
| Symphony Financial, Ltd. Co. | 0.14% | Add +3.7% | 15,089 | $904K |
| Mattern Wealth Management LLC | 0.20% | Reduce -1.3% | 15,005 | $897K |
| Inspirion Wealth Advisors, LLC | 0.12% | Reduce -18.2% | 14,936 | $893K |
| Refined Wealth Management | 0.67% | Reduce -1.1% | 14,811 | $885K |
| Wealth Management Associates, Inc. | 0.38% | Add +8.8% | 14,707 | $879K |
| Holistic Financial Partners | 0.43% | Reduce -36.0% | 14,559 | $870K |
| SageOak Financial, LLC | 0.79% | — | 14,517 | $868K |
| AE Wealth Management LLC | 0.01% | Reduce -57.3% | 14,433 | $863K |
| Flow Traders U.S. LLC | 0.03% | Reduce -42.4% | 14,052 | $840K |
| Sage Capital Advisors,llc | 0.21% | Reduce -5.2% | 13,734 | $821K |
| Ameriprise Financial Inc. | 0.00% | Reduce -75.2% | 13,633 | $815K |
| World Equity Group, Inc. | 0.17% | Add +2.0% | 13,606 | $813K |
| TrueWealth Advisors, LLC | 0.26% | Add +78.6% | 13,141 | $785K |
| Global Assets Advisory, LLC | 0.43% | No change | 13,104 | $784K |
| Centerpoint Advisory Group | 0.75% | — | 13,039 | $779K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -22.9% | 12,939 | $773K |
| Capital Investment Counsel, LLC | 0.13% | Reduce -38.5% | 12,770 | $763K |
| Stratos Investment Management, LLC | 0.05% | New | 12,742 | $762K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +71.2% | 12,651 | $756K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +71.2% | 12,651 | $756K |
| WR Wealth Planners, LLC | 0.24% | Add +1.7% | 12,641 | $756K |
| Atwood & Palmer Inc. | 0.05% | Reduce -3.3% | 12,450 | $744K |
| Crumly & Associates Inc. | 0.20% | New | 12,446 | $744K |
| TAP Consulting, LLC | 0.15% | Reduce -52.1% | 12,328 | $737K |
| Sowell Financial Services LLC | 0.04% | Reduce -7.1% | 12,304 | $735K |
| Madden Advisory Services, Inc. | 0.34% | Add +0.2% | 12,278 | $734K |
| Paragon Private Wealth Management, LLC | 0.33% | Reduce -17.7% | 12,140 | $726K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -51.7% | 12,108 | $724K |
| Creative Planning | 0.00% | Reduce -18.0% | 11,586 | $692K |
| Continuum Advisory, LLC | 0.09% | Add +15.4% | 11,429 | $683K |
| Mattson Financial Services, LLC | 0.22% | Reduce -2.3% | 11,397 | $682K |
| EdgeRock Capital LLC | 0.44% | Reduce -19.2% | 11,261 | $673K |
| Archer Investment Corp | 0.18% | Add +1.3% | 11,213 | $670K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,000 | $657K |
| Objective Capital Management, LLC | 0.43% | Add +0.6% | 10,674 | $638K |
| Tyler-Stone Wealth Management | 0.11% | Reduce -11.7% | 10,613 | $634K |
| Wagner Wealth Management, LLC | 0.16% | Add +13344.0% | 10,083 | $603K |
| Plan Group Financial, LLC | 0.31% | No change | 9,953 | $595K |
| Herold Advisors, Inc. | 0.13% | Add +15.3% | 9,910 | $593K |
| Naviter Wealth, LLC | 0.07% | New | 9,626 | $575K |
| Waverly Advisors, LLC | 0.01% | Add +0.7% | 9,474 | $566K |
| Cottonwood Capital Advisors, LLC | 0.40% | Reduce -4.8% | 9,366 | $560K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -3.1% | 9,267 | $554K |
| Cherry Creek Investment Advisors, Inc. | 0.27% | Reduce -5.5% | 9,158 | $547K |
| Strait & Sound Wealth Management LLC | 0.25% | Reduce -1.7% | 9,014 | $539K |
| United Capital Management of KS, Inc. | 0.10% | Add +13.0% | 8,886 | $531K |
| Woodmont Investment Counsel LLC | 0.04% | New | 8,845 | $529K |
| Park Avenue Securities LLC | 0.01% | Add +58.0% | 8,806 | $526K |
| Merkkuri Wealth Advisors LLC | 0.41% | Reduce -29.1% | 8,700 | $520K |
| Aries Wealth Management | 0.14% | No change | 8,500 | $508K |
| Centaurus Financial, Inc. | 0.03% | Add +230.7% | 8,336 | $498K |
| Rathbones Group PLC | 0.00% | Add +6.1% | 8,163 | $488K |
| Weaver Consulting Group | 0.15% | No change | 8,032 | $480K |
| Lodestar Private Asset Management LLC | 0.06% | Reduce -2.7% | 7,926 | $474K |
| Inspire Advisors, LLC | 0.06% | Reduce -1.1% | 7,786 | $465K |
| NBT Bank, N.A. | 0.03% | Add +16.7% | 7,680 | $459K |
| Ameriflex Group, Inc. | 0.21% | — | 7,611 | $455K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.5% | 7,558 | $452K |
| Lunt Capital Management, Inc. | 0.17% | Reduce -0.4% | 7,420 | $443K |
| Grant/GrossMendelsohn, LLC | 0.23% | Reduce -53.8% | 7,287 | $436K |
| Creative Financial Designs Inc. | 0.04% | Reduce -18.3% | 7,263 | $434K |
| Stenger Family Office, LLC | 0.15% | — | 7,204 | $431K |
| American Financial Advisors, LLC | 0.06% | Add +1.3% | 7,204 | $431K |
| Keebeck Wealth Management | 0.06% | Reduce -85.1% | 7,180 | $429K |
| Signal Advisors Wealth, LLC | 0.05% | Reduce -9.7% | 7,148 | $427K |
| San Luis Wealth Advisors LLC | 0.08% | Reduce -37.9% | 7,146 | $427K |
| Certified Advisory Corp | 0.05% | Add +0.5% | 7,100 | $424K |
| Maripau Wealth Management LLC | 0.25% | New | 7,050 | $421K |
| Legacy Investment Solutions, LLC | 0.28% | Reduce -22.2% | 7,012 | $419K |
| Legacy Wealth Managment, LLC | 0.28% | Reduce -22.2% | 7,012 | $419K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -11.8% | 6,995 | $418K |
| Alpha Omega Group, Inc. | 0.49% | Reduce -13.3% | 6,950 | $415K |
| Simplicity Wealth,LLC | 0.09% | Reduce -96.9% | 6,895 | $412K |
| Lee Danner & Bass Inc. | 0.03% | New | 6,800 | $406K |
| Private Portfolio Partners LLC | 0.07% | Reduce -33.5% | 6,787 | $406K |
| Captrust Financial Advisors | 0.00% | Add +2.0% | 6,784 | $405K |
| 1834 Investment Advisors Co. | 0.05% | Reduce -60.1% | 6,724 | $402K |
| Moors & Cabot, Inc. | 0.02% | No change | 6,446 | $385K |
| Hickory Asset Management, Inc. | 0.33% | — | 6,405 | $383K |
| DAVENPORT & Co LLC | 0.00% | Add +48.4% | 6,405 | $383K |
| NWF Advisory Services Inc. | 0.06% | New | 6,369 | $381K |
| Redwood Wealth Management Group, LLC | 0.18% | Reduce -1.6% | 6,198 | $371K |
| PKS Advisory Services, LLC | 0.09% | — | 6,069 | $363K |
| Neuberger Berman Group LLC | 0.00% | Reduce -19.9% | 5,975 | $357K |
| Perennial Investment Advisors, LLC | 0.04% | Reduce -45.8% | 5,901 | $353K |
| Hilltop Holdings Inc. | 0.02% | Reduce -44.3% | 5,849 | $350K |
| TCFG Wealth Management, LLC | 0.17% | Reduce -6.4% | 5,663 | $338K |
| Cary Street Partners Financial LLC | 0.01% | — | 5,528 | $330K |
| TCV Trust & Wealth Management, Inc. | 0.03% | No change | 5,510 | $329K |
| Tidemark, LLC | 0.13% | Add +0.3% | 5,481 | $328K |
| PFS Partners, LLC | 0.18% | Add +149.3% | 5,476 | $327K |
| Brookstone Capital Management | 0.00% | Reduce -13.8% | 5,381 | $322K |
| Brendel Financial Advisors LLC | 0.19% | Reduce -8.3% | 5,234 | $313K |
| Nova Wealth Management, Inc. | 0.27% | — | 5,134 | $307K |
| GK Wealth Management LLC | 0.39% | — | 5,103 | $305K |
| Rahlfs Capital, LLC | 0.30% | — | 5,076 | $303K |
| Cooper Capital Advisors LLC | 0.31% | — | 5,069 | $303K |
| Front Row Advisors LLC | 0.10% | No change | 5,000 | $299K |
| Choreo, LLC | 0.00% | Reduce -2.3% | 4,922 | $295K |
| Client First Investment Management LLC | 0.19% | Add +11.4% | 4,874 | $291K |
| Del-Sette Capital Management, LLC | 0.23% | No change | 4,818 | $288K |
| WealthShield Partners, LLC | 0.04% | Reduce -10.2% | 4,799 | $287K |
| Prosperity Financial Group, Inc. | 0.14% | Add +0.3% | 4,740 | $283K |
| Authentikos Wealth Advisory, LLC | 0.28% | Add +128.1% | 4,702 | $281K |
| Southland Equity Partners LLC | 0.06% | Reduce -5.5% | 4,438 | $265K |
| ProVise Management Group, LLC | 0.02% | Reduce -17.7% | 4,359 | $261K |
| White Wing Wealth Management | 0.19% | Add +1.6% | 4,336 | $259K |
| Traction Financial Partners, LLC | 0.20% | Reduce -69.3% | 4,322 | $258K |
| TFG Advisers LLC | 0.09% | Add +5.1% | 4,252 | $254K |
| Balboa Wealth Partners | 0.06% | No change | 4,198 | $251K |
| Modern Wealth Management, LLC | 0.01% | New | 4,100 | $245K |
| Transce3nd, LLC | 0.08% | — | 4,100 | $245K |
| Opinicus Capital, Inc. | 0.21% | New | 4,091 | $245K |
| Collaborative Wealth Managment Inc. | 0.11% | No change | 4,030 | $241K |
| Sheets Smith Wealth Management | 0.03% | No change | 4,024 | $241K |
| OneAscent Family Office, LLC | 0.43% | — | 3,950 | $236K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -8.1% | 3,916 | $234K |
| Calton & Associates, Inc. | 0.10% | New | 3,858 | $231K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 3,850 | $230K |
| Sovran Advisors, LLC | 0.03% | — | 3,783 | $226K |
| TFB Advisors LLC | 0.06% | New | 3,619 | $216K |
| CacheTech Inc. | 0.04% | New | 3,566 | $213K |
| World Investment Advisors | 0.01% | New | 3,540 | $212K |
| Onyx Bridge Wealth Group LLC | 0.03% | No change | 3,517 | $210K |
| City Center Advisors, LLC | 0.24% | New | 3,510 | $210K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -11.2% | 3,500 | $209K |
| Bison Wealth, LLC | 0.03% | — | 3,432 | $205K |
| Acorn Wealth Advisors, LLC | 0.08% | Reduce -2.0% | 3,349 | $200K |
| Westside Investment Management, Inc. | 0.04% | Reduce -32.4% | 2,900 | $173K |
| Global Trust Asset Management, LLC | 0.06% | New | 2,660 | $159K |
| Bank of Montreal | 0.00% | Reduce -4.6% | 2,652 | $159K |
| Raffa Wealth Management, LLC | 0.03% | No change | 2,281 | $136K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -27.3% | 2,150 | $129K |
| Householder Group Estate & Retirement Specialist, LLC | 0.09% | Reduce -31.6% | 2,062 | $123K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -22.7% | 1,898 | $113K |
| CoreCap Advisors, LLC | 0.01% | Reduce -42.6% | 1,828 | $109K |
| Larson Financial Group LLC | 0.01% | Add +0.7% | 1,686 | $101K |
| AdvisorNet Financial, Inc | 0.01% | New | 1,522 | $91K |
| Trust Co. of Vermont | 0.00% | No change | 1,400 | $84K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,225 | $73K |
| Insight Inv LLC | 0.05% | No change | 1,175 | $70K |
| US Bancorp \de | 0.00% | Add +297.9% | 1,166 | $70K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 915 | $55K |
| Wintrust Investments LLC | 0.04% | Reduce -77.1% | 862 | $51K |
| Parkside Financial Bank & Trust | 0.01% | No change | 800 | $48K |
| Dunhill Financial, LLC | 0.02% | Reduce -67.5% | 648 | $39K |
| Tsfg, LLC | 0.01% | Add +1.7% | 612 | $37K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.7% | 591 | $35K |
| Corient Private Wealth LP | 0.00% | Add +0.7% | 129,253 | $35K |
| Marshall Investment Management, LLC | 0.02% | — | 543 | $33K |
| Sachetta, LLC | 0.01% | No change | 500 | $30K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 500 | $30K |
| Sound Income Strategies, LLC | 0.00% | Add +1.5% | 397 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 335 | $20K |
| Kestra Investment Management, LLC | 0.00% | New | 320 | $19K |
| Friedenthal Financial | 0.01% | Add +24.1% | 304 | $18K |
| Blair William & Co. | 0.00% | Add +0.8% | 264 | $16K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 245 | $15K |
| Capital Analysts, LLC | 0.00% | Add +30.4% | 219 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -3.5% | 167 | $10K |
| Truvestments Capital LLC | 0.00% | New | 165 | $10K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 150 | $9K |
| Parallel Advisors, LLC | 0.00% | No change | 138 | $8K |
| Towne Trust Company, N.A | 0.00% | New | 100 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 100 | $6K |
| JNBA Financial Advisors | 0.00% | Add +1.1% | 96 | $6K |
| New Wave Wealth Advisors LLC | 0.00% | New | 91 | $5K |
| Bellwether Advisors, LLC | 0.00% | New | 71 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 66 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 52 | $3K |
| Nordwand Advisors, LLC | 0.00% | No change | 40 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 26 | $2K |
| PSI Advisors, LLC | 0.00% | Reduce -97.5% | 33 | $2K |
| Lanark Financial, Inc. | 0.15% | — | 27 | $2K |
| NFSG Corp | 0.00% | No change | 27 | $2K |
| Caitlin John, LLC | 0.00% | No change | 25 | $1K |
| Kessler Investment Group, LLC | 0.00% | No change | 25 | $1K |
| Clearstead Advisors, LLC | 0.00% | Reduce -78.8% | 25 | $1K |
| Comprehensive Financial Planning, Inc. | 0.00% | — | 23 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 22 | $1K |
| BankPlus Trust Department | 0.00% | — | 21 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 15 | $897 |
| Jones Financial Companies LLLP | 0.00% | Reduce -94.2% | 8 | $478 |
| REAP Financial Group, LLC | 0.00% | Reduce -79.0% | 4 | $217 |
| FMR LLC | 0.00% | Reduce -98.4% | 1 | $60 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $60 |
"% 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.