First Trust Enh Short Mat FDFTSMETF
13F holders, Q1 2025 (March 31)429holders −8
31new positions
30sold out
2famous investors
$59.86avg. 13F price*
At the end of Q1 2025, 429 institutions reported holding First Trust Enh Short Mat FD (FTSM) in their 13F filings, down 8 from Q4 2024. 31 opened new positions and 30 sold out. The largest holders were Morgan Stanley ($801.5M), LPL Financial LLC ($547.1M) and Wells Fargo & Company ($434.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $30.4M |
| Exits | 30 | $37.9M |
All 13F filers, Q4 2024 → Q1 2025: 8,449,758 shares bought and 4,518,116 shares sold, net +3,931,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 429 holders
| Morgan Stanley | 0.06% | Add +9.6% | 13,394,080 | $801.5M |
| LPL Financial LLC | 0.21% | Add +3.2% | 9,141,990 | $547.1M |
| Wells Fargo & Company | 0.11% | Reduce -2.9% | 7,268,458 | $434.9M |
| UBS Group AG | 0.04% | Reduce -13.1% | 3,355,840 | $200.8M |
| Raymond James Financial Inc. | 0.07% | Add +23.1% | 3,192,327 | $191.0M |
| Royal Bank of Canada | 0.04% | Add +12.8% | 2,637,594 | $157.8M |
| Bank of America Corp. | 0.01% | Reduce -2.7% | 2,391,117 | $143.1M |
| Bramshill Investments, LLC | 10.99% | Add +10.1% | 1,798,647 | $107.6M |
| Renaissance Technologies | 0.14% | Add +9.4% | 1,519,844 | $90.9M |
| Cetera Investment Advisers | 0.17% | Reduce -5.5% | 1,447,685 | $86.6M |
| Tucker Asset Management LLC | 25.19% | Add +27.9% | 1,299,490 | $77.8M |
| Hansen & Associates Financial Group, Inc. | 41.28% | Add +50.6% | 1,285,331 | $77.0M |
| Osaic Holdings, Inc. | 0.16% | Reduce -22.0% | 1,208,983 | $72.4M |
| Csenge Advisory Group | 4.02% | Add +5.0% | 1,183,880 | $70.9M |
| First Trust Advisors LP | 0.06% | Add +822.2% | 1,180,959 | $70.7M |
| Concorde Asset Management, LLC | 37.53% | Add +1243.9% | 1,165,643 | $69.7M |
| Cambridge Investment Research Advisors, Inc. | 0.22% | Add +4.5% | 1,085,250 | $64.9M |
| Stifel Financial Corp. | 0.06% | Add +5.9% | 997,938 | $59.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.4% | 891,249 | $53.3M |
| IFP Advisors, Inc | 1.42% | Add +118.2% | 770,064 | $46.1M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -4.1% | 697,847 | $41.8M |
| GDS Wealth Management | 2.86% | Reduce -33.2% | 559,630 | $33.5M |
| Truist Financial Corp. | 0.05% | Add +0.6% | 520,287 | $31.1M |
| Mariner, LLC | 0.05% | Reduce -14.8% | 480,233 | $28.7M |
| Janney Montgomery Scott LLC | 0.08% | Add +7.9% | 477,801 | $28.6M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +12.1% | 436,040 | $26.1M |
| Gradient Investments LLC | 0.52% | Reduce -20.1% | 427,001 | $25.6M |
| Kingsview Wealth Management, LLC | 0.47% | Reduce -10.0% | 413,615 | $24.8M |
| TCP Asset Management, LLC | 4.35% | Add +3.3% | 324,940 | $19.4M |
| Flagship Harbor Advisors, LLC | 1.02% | Add +1469.9% | 323,099 | $19.3M |
| Atria Investments, Inc | 0.24% | Reduce -29.1% | 319,441 | $19.1M |
| Prospera Financial Services Inc | 0.44% | Reduce -8.1% | 317,510 | $19.0M |
| Western Wealth Management, LLC | 1.20% | Add +1.2% | 301,889 | $18.1M |
| Uptick Partners, LLC | 6.11% | Add +15.3% | 301,261 | $18.0M |
| NewEdge Advisors, LLC | 0.10% | Reduce -14.1% | 293,995 | $17.6M |
| Coppell Advisory Solutions LLC | 2.41% | Reduce -42.9% | 289,299 | $17.4M |
| Avantax Advisory Services, Inc. | 0.10% | Reduce -0.4% | 287,831 | $17.2M |
| HBK Sorce Advisory LLC | 0.50% | Add +0.0% | 283,565 | $17.0M |
| Baird Financial Group, Inc. | 0.03% | Add +2.4% | 281,261 | $16.8M |
| Triumph Capital Management | 5.44% | Add +1.5% | 272,913 | $16.3M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -12.7% | 264,685 | $15.8M |
| Manchester Financial Inc. | 3.48% | Reduce -12.6% | 257,924 | $15.4M |
| Capital Investment Advisory Services, LLC | 1.38% | Reduce -1.4% | 257,677 | $15.4M |
| Harbour Investments, Inc. | 0.44% | Reduce -6.7% | 256,721 | $15.4M |
| Mainsail Financial Group, LLC | 8.63% | Add +3.8% | 254,348 | $15.2M |
| HighTower Advisors, LLC | 0.02% | Add +7.4% | 250,484 | $15.0M |
| Park National Corp. | 0.54% | Add +7.4% | 245,760 | $14.7M |
| Jaffetilchin Investment Partners, LLC | 1.05% | Reduce -3.4% | 241,018 | $14.4M |
| Private Advisor Group, LLC | 0.09% | Add +1.7% | 238,566 | $14.3M |
| Transcendent Capital Group LLC | 7.60% | Add +33.7% | 225,902 | $13.5M |
| Petix & Botte Co | 3.48% | Add +4.9% | 220,809 | $13.2M |
| Shelton Wealth Management, LLC | 7.50% | Reduce -2.7% | 219,140 | $13.1M |
| Townsquare Capital LLC | 0.14% | Reduce -7.8% | 218,852 | $13.1M |
| FSC Wealth Advisors, LLC | 7.83% | Reduce -1.2% | 199,484 | $11.9M |
| Gladstone Institutional Advisory LLC | 0.54% | Reduce -0.3% | 194,356 | $11.6M |
| MML Investors Services, LLC | 0.04% | Add +35.4% | 194,137 | $11.6M |
| Lake Street Private Wealth, LLC | 1.86% | Reduce -12.2% | 190,091 | $11.4M |
| Steward Partners Investment Advisory, LLC | 0.10% | Reduce -7.6% | 189,293 | $11.3M |
| RiverTree Advisors, LLC | 7.48% | Reduce -14.6% | 186,793 | $11.2M |
| Ellsworth Advisors, LLC | 2.93% | Add +3.0% | 186,462 | $11.2M |
| Harvest Investment Services, LLC | 3.11% | Reduce -17.0% | 186,429 | $11.2M |
| Advisory Alpha, LLC | 0.37% | New | 183,697 | $11.0M |
| 1776 Wealth LLC | 5.04% | Reduce -13.0% | 183,307 | $11.0M |
| Simplicity Wealth,LLC | 0.84% | Add +2514.3% | 180,257 | $10.8M |
| Capasso Planning Partners LLC | 4.49% | Add +219.0% | 179,171 | $10.7M |
| Cerity Partners LLC | 0.02% | Add +1.6% | 177,664 | $10.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.6% | 173,859 | $10.4M |
| TD Capital Management LLC | 1.05% | Add +10.4% | 173,438 | $10.4M |
| Creekmur Asset Management LLC | 2.15% | Add +0.4% | 171,782 | $10.3M |
| Sterling Manor Financial, LLC | 7.29% | Add +6.2% | 170,575 | $10.2M |
| D.A. Davidson & Co. | 0.08% | Add +28.9% | 162,858 | $9.7M |
| Cassia Capital Partners, LLC | 6.06% | Add +7.9% | 162,425 | $9.7M |
| Virtue Capital Management, LLC | 1.12% | New | 160,726 | $9.6M |
| Atria Wealth Solutions, Inc. | 0.12% | Reduce -18.6% | 159,811 | $9.6M |
| Oppenheimer & Co. Inc. | 0.14% | Add +1.7% | 160,003 | $9.6M |
| Sanctuary Advisors, LLC | 0.07% | Reduce -2.2% | 157,463 | $9.4M |
| JPMorgan Chase & Co. | 0.00% | Add +13.1% | 145,447 | $8.7M |
| Virtus Wealth Solutions LLC | 2.64% | Reduce -1.6% | 145,336 | $8.7M |
| Citigroup Inc. | 0.01% | Reduce -4.5% | 145,330 | $8.7M |
| Spire Wealth Management | 0.27% | Reduce -10.5% | 140,320 | $8.4M |
| Stablepoint Partners, LLC | 1.51% | Reduce -10.1% | 139,708 | $8.4M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -5.3% | 139,673 | $8.4M |
| Schwallier Wealth Management LLC | 6.13% | Add +12.1% | 138,746 | $8.3M |
| Comerica Bank | 0.03% | Reduce -4.2% | 132,678 | $7.9M |
| Ifrah Financial Services, Inc. | 2.21% | Add +5.0% | 128,505 | $7.7M |
| EdgeRock Capital LLC | 5.28% | Add +999.0% | 123,761 | $7.4M |
| Kestra Private Wealth Services, LLC | 0.12% | Add +13.0% | 123,001 | $7.4M |
| Moloney Securities Asset Management, LLC | 1.00% | Add +31.0% | 122,949 | $7.4M |
| Financial Enhancement Group LLC | 1.13% | Reduce -45.2% | 120,898 | $7.2M |
| Ameritas Advisory Services, LLC | 0.29% | Add +91.5% | 120,799 | $7.2M |
| Synergy Asset Management, LLC | 0.86% | Reduce -53.9% | 114,063 | $6.8M |
| Twin Peaks Wealth Advisors, LLC | 3.00% | Add +7.1% | 109,984 | $6.6M |
| Equitable Holdings, Inc. | 0.06% | Reduce -2.1% | 109,501 | $6.6M |
| StoneX Group Inc. | 0.36% | Reduce -21.4% | 108,901 | $6.5M |
| PCG Wealth Advisors, LLC | 2.21% | Reduce -9.4% | 105,948 | $6.3M |
| Shilanski & Associates, Inc. | 1.98% | Add +1.1% | 105,894 | $6.3M |
| McGuire Investment Group, LLC | 0.94% | Add +9.5% | 105,654 | $6.3M |
| Ausdal Financial Partners, Inc. | 0.45% | Add +38.3% | 98,853 | $5.9M |
| Sigma Planning Corp | 0.19% | Add +0.2% | 98,281 | $5.9M |
| Fairway Financial, LLC | 5.26% | Add +0.3% | 96,857 | $5.8M |
| WealthPlan Investment Management, LLC | 0.56% | Add +4.4% | 95,125 | $5.7M |
| Insight Advisors, LLC/ PA | 0.92% | Reduce -6.9% | 88,073 | $5.3M |
| NewEdge Wealth, LLC | 0.10% | Reduce -14.9% | 88,019 | $5.3M |
| Ashton Thomas Private Wealth, LLC | 0.20% | Reduce -27.5% | 87,191 | $5.2M |
| Benjamin Edwards Inc. | 0.07% | Add +21.7% | 86,252 | $5.2M |
| Daymark Wealth Partners, LLC | 0.22% | Add +562.1% | 85,674 | $5.1M |
| Integrated Advisors Network LLC | 0.26% | Add +31.6% | 85,152 | $5.1M |
| Kinloch Capital, LLC | 2.41% | Add +4.3% | 84,169 | $5.0M |
| Sebold Capital Management, Inc. | 3.28% | Reduce -7.8% | 83,501 | $5.0M |
| Stratos Wealth Partners, LTD. | 0.08% | Reduce -38.0% | 83,480 | $5.0M |
| Mutual Advisors, LLC | 0.14% | Reduce -26.9% | 82,484 | $4.9M |
| Great Valley Advisor Group, Inc. | 0.11% | Add +5.2% | 82,237 | $4.9M |
| Nilsine Partners, LLC | 0.51% | Reduce -39.1% | 78,227 | $4.7M |
| Mgo One Seven LLC | 0.18% | Add +15.7% | 77,322 | $4.6M |
| Stratos Wealth Advisors, LLC | 0.25% | Reduce -45.2% | 76,817 | $4.6M |
| Avestar Capital, LLC | 0.43% | Reduce -12.4% | 75,365 | $4.5M |
| Synovus Financial Corp. | 0.06% | Reduce -6.7% | 75,549 | $4.5M |
| EWG Elevate Inc. | 1.65% | Add +4.9% | 72,704 | $4.4M |
| Citizens Financial Group Inc. | 0.08% | Add +0.7% | 71,224 | $4.3M |
| Castle Rock Wealth Management, LLC | 1.12% | Add +4.7% | 69,514 | $4.2M |
| Wealthcare Advisory Partners LLC | 0.11% | Add +118.6% | 68,787 | $4.1M |
| Aprio Wealth Management, LLC | 0.51% | Add +3.6% | 68,660 | $4.1M |
| Moment Partners, LLC | 0.81% | Reduce -1.3% | 68,534 | $4.1M |
| Secure Asset Management, LLC | 0.82% | Reduce -1.4% | 67,821 | $4.1M |
| Flow Traders U.S. LLC | 0.17% | Add +379.2% | 67,336 | $4.0M |
| Advisor OS, LLC | 0.46% | Add +4.1% | 66,930 | $4.0M |
| Snowden Capital Advisors LLC | 0.13% | Reduce -3.6% | 65,595 | $3.9M |
| Proactive Wealth Strategies LLC | 2.05% | Add +12.4% | 64,182 | $3.8M |
| Cornerstone Wealth Management, LLC | 0.26% | Add +0.8% | 63,287 | $3.8M |
| Financial Advocates Investment Management | 0.26% | Add +6.0% | 62,784 | $3.8M |
| Park Square Financial Group, LLC | 2.96% | Reduce -21.7% | 62,242 | $3.7M |
| Claris Financial LLC | 2.39% | No change | 60,876 | $3.6M |
| Trustmark Bank Trust Department | 0.27% | Reduce -0.7% | 60,758 | $3.6M |
| TKG Advisors, LLC | 1.69% | Add +18.9% | 57,426 | $3.4M |
| Texas Yale Capital Corp. | 0.14% | Reduce -0.9% | 56,315 | $3.4M |
| CreativeOne Wealth, LLC | 0.10% | Reduce -19.4% | 56,282 | $3.4M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -7.1% | 55,717 | $3.3M |
| Pine Valley Investments Ltd Liability Co | 0.21% | Reduce -46.6% | 54,695 | $3.3M |
| Towerpoint Wealth, LLC | 1.61% | Reduce -13.0% | 54,172 | $3.2M |
| RFG Advisory, LLC | 0.09% | Add +22.4% | 53,855 | $3.2M |
| Summit Wealth Partners, LLC | 0.65% | Reduce -1.0% | 53,773 | $3.2M |
| Arax Advisory Partners | 0.20% | Reduce -17.6% | 53,280 | $3.2M |
| Independent Financial Group, LLC | 0.11% | Reduce -1.5% | 53,103 | $3.2M |
| IMG Wealth Management, Inc. | 2.83% | Add +2.3% | 52,606 | $3.1M |
| Cwm, LLC | 0.01% | Reduce -7.8% | 51,788 | $3.1M |
| Maia Wealth LLC | 0.69% | Add +73.7% | 50,520 | $3.0M |
| Arete Wealth Advisors, LLC | 0.23% | Add +16.3% | 50,013 | $3.0M |
| Gentry Private Wealth, LLC | 2.46% | Reduce -0.1% | 50,000 | $3.0M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +38.6% | 49,636 | $3.0M |
| International Assets Investment Management, LLC | 0.26% | Reduce -5.0% | 49,512 | $3.0M |
| J.W. Cole Advisors, Inc. | 0.09% | Add +61.9% | 49,400 | $3.0M |
| GPS Wealth Strategies Group, LLC | 0.40% | Add +11.1% | 49,202 | $2.9M |
| Core Wealth Partners LLC | 1.71% | Add +1.5% | 49,102 | $2.9M |
| ZEGA Investments, LLC | 0.86% | Add +11.9% | 48,805 | $2.9M |
| Golden State Wealth Management, LLC | 0.43% | Reduce -12.9% | 48,439 | $2.9M |
| Guardian Wealth Advisors, LLC / NC | 0.23% | Add +1.6% | 47,385 | $2.8M |
| Summit Financial, LLC | 0.07% | Add +33.2% | 44,141 | $2.6M |
| &partners | 0.03% | Reduce -9.0% | 43,894 | $2.6M |
| LaSalle St. Investment Advisors, LLC | 0.61% | Reduce -2.2% | 43,486 | $2.6M |
| Key Client Fiduciary Advisors, LLC | 1.18% | Add +19.3% | 42,809 | $2.6M |
| Principal Securities, Inc. | 0.06% | No change | 41,297 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -15.7% | 40,850 | $2.4M |
| Private Trust Co. NA | 0.25% | Add +18.8% | 40,345 | $2.4M |
| Global Assets Advisory, LLC | 0.43% | Add +192.3% | 38,304 | $2.3M |
| Purus Wealth Management, LLC | 0.97% | Add +40.7% | 38,021 | $2.3M |
| Great Lakes Retirement, Inc. | 0.30% | Reduce -5.6% | 37,628 | $2.3M |
| Advyzon Investment Management, LLC | 0.80% | Add +33.4% | 37,597 | $2.2M |
| Clear Point Advisors Inc. | 1.99% | Add +0.7% | 37,048 | $2.2M |
| Bellevue Asset Management, LLC | 1.20% | Add +25.9% | 36,901 | $2.2M |
| Beacon Financial Advisory LLC | 0.67% | Add +0.8% | 36,855 | $2.2M |
| Welch & Forbes LLC | 0.03% | Reduce -2.9% | 36,548 | $2.2M |
| BlueChip Wealth Advisors LLC | 1.06% | Reduce -0.3% | 35,934 | $2.2M |
| GC Wealth Management RIA, LLC | 0.39% | Reduce -0.3% | 35,928 | $2.1M |
| GeoWealth Management, LLC | 0.09% | Reduce -0.3% | 35,928 | $2.1M |
| First Heartland Consultants, Inc. | 0.22% | Reduce -0.2% | 35,641 | $2.1M |
| IFG Advisory, LLC | 0.12% | Reduce -10.8% | 35,471 | $2.1M |
| Lion Street Advisors, LLC | 0.66% | Add +7.2% | 34,952 | $2.1M |
| Family Capital Management, Inc. | 1.28% | Reduce -4.6% | 34,734 | $2.1M |
| Brueske Advisory Services, LLC | 1.88% | Reduce -0.9% | 33,126 | $2.0M |
| G&S Capital LLC | 0.84% | Add +4.3% | 33,055 | $2.0M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -43.6% | 32,570 | $1.9M |
| Arkadios Wealth Advisors | 0.07% | Add +7.4% | 31,950 | $1.9M |
| Investor's Fiduciary Advisor Network, LLC | 0.89% | Reduce -2.5% | 31,691 | $1.9M |
| Farther Finance Advisors, LLC | 0.05% | Add +2.4% | 31,351 | $1.9M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -17.2% | 30,994 | $1.9M |
| Insigneo Advisory Services, LLC | 0.19% | Reduce -22.1% | 30,676 | $1.8M |
| Quad-Cities Investment Group, LLC | 0.90% | Reduce -0.2% | 30,353 | $1.8M |
| WCG Wealth Advisors LLC | 0.14% | Reduce -7.8% | 29,961 | $1.8M |
| Clear Creek Financial Management, LLC | 0.19% | Add +16.3% | 29,843 | $1.8M |
| Lanark Financial, Inc. | 0.15% | — | 29,839 | $1.8M |
| Keystone Wealth Services, LLC | 0.48% | Add +2.5% | 29,500 | $1.8M |
| Herold Advisors, Inc. | 0.38% | Add +193.9% | 29,130 | $1.7M |
| Stephens Inc. | 0.03% | Reduce -6.3% | 29,080 | $1.7M |
| Good Life Advisors, LLC | 0.12% | Reduce -1.5% | 29,017 | $1.7M |
| 360 Financial, Inc. | 0.61% | Add +17.6% | 28,209 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +10.0% | 27,044 | $1.6M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +14.1% | 26,907 | $1.6M |
| Advisor Resource Council | 0.13% | New | 26,694 | $1.6M |
| Condor Capital Management | 0.15% | No change | 26,670 | $1.6M |
| SLT Holdings LLC | 1.58% | Reduce -36.9% | 26,516 | $1.6M |
| Gateway Wealth Partners, LLC | 0.35% | Add +21.5% | 26,188 | $1.6M |
| Scarborough Advisors, LLC | 0.22% | Reduce -2.6% | 25,629 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +1.5% | 25,582 | $1.5M |
| Wedbush Securities Inc. | 0.06% | Reduce -3.5% | 25,533 | $1.5M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -1.0% | 25,045 | $1.5M |
| Silver Oak Securities, Incorporated | 0.14% | Add +0.6% | 24,181 | $1.5M |
| Ascentis Independent Advisors | 0.29% | Reduce -3.0% | 24,124 | $1.4M |
| L.M. Kohn & Company | 0.36% | Add +2.0% | 23,267 | $1.4M |
| Waverly Advisors, LLC | 0.02% | Add +144.2% | 23,132 | $1.4M |
| IHT Wealth Management, LLC | 0.04% | Reduce -3.6% | 23,080 | $1.4M |
| Uncommon Cents Investing LLC | 0.40% | Add +0.3% | 22,825 | $1.4M |
| Weitzel Financial Services, Inc. | 0.65% | Reduce -90.3% | 2,263 | $1.4M |
| KKM Financial LLC | 0.57% | Reduce -0.2% | 22,336 | $1.3M |
| Geneos Wealth Management Inc. | 0.04% | Add +18.1% | 22,263 | $1.3M |
| Guided Capital Wealth Management, LLC | 1.11% | Reduce -80.9% | 22,137 | $1.3M |
| Midwest Financial Network, LLC | 1.32% | Add +13.3% | 22,128 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 21,626 | $1.3M |
| Cary Street Partners Financial LLC | 0.04% | Add +287.4% | 21,416 | $1.3M |
| Wisconsin Wealth Advisors, LLC | 1.75% | Add +15.8% | 20,337 | $1.2M |
| Luken Investment Analytics, LLC | 0.57% | Reduce -63.9% | 20,198 | $1.2M |
| Cambridge Advisors Inc. | 0.26% | Reduce -0.1% | 20,025 | $1.2M |
| Kesler, Norman & Wride, LLC | 0.23% | Reduce -1.1% | 20,005 | $1.2M |
| Maridea Wealth Management LLC | 0.39% | Reduce -32.2% | 19,732 | $1.2M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.30% | Add +0.1% | 19,547 | $1.2M |
| Monument Capital Management | 0.36% | Reduce -12.6% | 19,531 | $1.2M |
| Brookwood Investment Group LLC | 0.20% | — | 19,460 | $1.2M |
| Kovack Advisors, Inc. | 0.12% | Reduce -7.3% | 19,427 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -23.1% | 19,259 | $1.2M |
| Paladin Wealth, LLC | 1.03% | Reduce -19.6% | 19,253 | $1.2M |
| Willner & Heller, LLC | 1.06% | Add +26.4% | 19,225 | $1.2M |
| Prosperity Consulting Group, LLC | 0.09% | Reduce -4.3% | 19,044 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +22.2% | 18,651 | $1.1M |
| Coastwise Capital Group, LLC | 0.94% | Reduce -24.8% | 18,586 | $1.1M |
| Wealth Watch Advisors, INC | 0.90% | Add +17.0% | 18,479 | $1.1M |
| Strid Group, LLC | 0.17% | Reduce -5.3% | 18,466 | $1.1M |
| Premier Path Wealth Partners, LLC | 0.17% | Reduce -44.1% | 18,465 | $1.1M |
| Chiron Capital Management, LLC | 1.00% | Reduce -5.2% | 18,391 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.12% | Reduce -5.2% | 18,355 | $1.1M |
| MTM Investment Management, LLC | 0.42% | Reduce -8.1% | 18,137 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | No change | 17,540 | $1.1M |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.8% | 16,970 | $1.0M |
| Authentikos Wealth Advisory, LLC | 0.76% | Add +245.2% | 16,230 | $971K |
| Naples Global Advisors, LLC | 0.09% | Add +5.0% | 16,062 | $964K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.8% | 16,039 | $963K |
| Valmark Advisers, Inc. | 0.01% | Reduce -21.4% | 15,901 | $951K |
| Darwin Wealth Management, LLC | 0.32% | No change | 15,877 | $949K |
| Brown Financial Advisors | 0.39% | Reduce -37.0% | 15,805 | $946K |
| MAI Capital Management | 0.01% | Reduce -6.4% | 15,442 | $924K |
| Advisory Services Network, LLC | 0.02% | Reduce -5.2% | 15,393 | $921K |
| Tyler-Stone Wealth Management | 0.16% | Add +44.3% | 15,313 | $916K |
| Wealth Management Associates, Inc. | 0.39% | Add +3.5% | 15,228 | $911K |
| First Financial Group Corp | 1.01% | Reduce -2.9% | 14,906 | $892K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +17.3% | 14,841 | $888K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +17.3% | 14,841 | $888K |
| Refined Wealth Management | 0.72% | No change | 14,811 | $886K |
| Creative Planning | 0.00% | Add +25.9% | 14,591 | $873K |
| Independent Wealth Network Inc. | 0.35% | Reduce -14.8% | 14,522 | $869K |
| AE Wealth Management LLC | 0.01% | Reduce -0.5% | 14,367 | $860K |
| Richmond Investment Services, LLC | 0.47% | Reduce -41.5% | 14,303 | $856K |
| Bokf, NA | 0.01% | New | 14,036 | $840K |
| Main Street Financial Solutions, LLC | 0.07% | Reduce -13.3% | 13,456 | $805K |
| Centerpoint Advisory Group | 0.75% | Reduce -2.4% | 12,722 | $761K |
| Sage Capital Advisors,llc | 0.20% | Reduce -9.0% | 12,493 | $748K |
| Crumly & Associates Inc. | 0.21% | No change | 12,446 | $745K |
| Madden Advisory Services, Inc. | 0.34% | Add +0.3% | 12,309 | $737K |
| Holistic Financial Partners | 0.35% | Reduce -16.1% | 12,212 | $731K |
| Continuum Advisory, LLC | 0.09% | Add +6.3% | 12,148 | $727K |
| Grant/GrossMendelsohn, LLC | 0.40% | Add +65.7% | 12,071 | $725K |
| GWN Securities Inc. | 0.04% | New | 11,882 | $711K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.8% | 11,772 | $704K |
| Latitude Advisors, LLC | 0.40% | Reduce -31.9% | 11,598 | $694K |
| Sowell Financial Services LLC | 0.03% | Reduce -6.3% | 11,525 | $690K |
| Capital Investment Counsel, LLC | 0.11% | Reduce -11.6% | 11,295 | $676K |
| Wagner Wealth Management, LLC | 0.17% | Add +10.7% | 11,164 | $668K |
| Objective Capital Management, LLC | 0.82% | Add +0.3% | 10,701 | $640K |
| Inspirion Wealth Advisors, LLC | 0.09% | Reduce -29.0% | 10,602 | $634K |
| Woodmont Investment Counsel LLC | 0.05% | Add +19.6% | 10,576 | $633K |
| TrueWealth Advisors, LLC | 0.21% | Reduce -20.4% | 10,466 | $626K |
| United Capital Management of KS, Inc. | 0.13% | Add +14.3% | 10,156 | $608K |
| Centaurus Financial, Inc. | 0.04% | Add +21.0% | 10,086 | $604K |
| Archer Investment Corp | 0.15% | Reduce -11.2% | 9,954 | $596K |
| Plan Group Financial, LLC | 0.21% | Reduce -0.5% | 9,903 | $593K |
| CoreCap Advisors, LLC | 0.03% | Add +435.8% | 9,794 | $586K |
| Meridian Wealth Management, LLC | 0.03% | Reduce -39.2% | 9,783 | $585K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +1.2% | 9,376 | $561K |
| Cottonwood Capital Advisors, LLC | 0.41% | Reduce -0.3% | 9,334 | $559K |
| Nova Wealth Management, Inc. | 0.48% | Add +80.9% | 9,286 | $556K |
| Lodestar Private Asset Management LLC | 0.07% | Add +14.5% | 9,076 | $543K |
| Prelude Capital Management, LLC | 0.05% | New | 8,735 | $523K |
| Aries Wealth Management | 0.14% | No change | 8,500 | $509K |
| Rathbones Group PLC | 0.00% | Add +1.2% | 8,263 | $494K |
| Merkkuri Wealth Advisors LLC | 0.42% | Reduce -5.5% | 8,219 | $492K |
| Mattson Financial Services, LLC | 0.15% | Reduce -28.1% | 8,196 | $490K |
| Integrity Alliance, Llc. | 0.02% | New | 8,079 | $483K |
| Weaver Consulting Group | 0.14% | No change | 8,032 | $481K |
| Paragon Private Wealth Management, LLC | 0.21% | Reduce -38.2% | 7,501 | $449K |
| Two Sigma Securities, LLC | 0.07% | New | 7,484 | $448K |
| Park Avenue Securities LLC | 0.01% | Reduce -15.9% | 7,406 | $443K |
| Old Mission Capital LLC | 0.01% | Reduce -55.9% | 7,359 | $440K |
| Inspire Advisors, LLC | 0.05% | Reduce -6.1% | 7,312 | $438K |
| Triad Wealth Partners, LLC | 0.14% | New | 7,289 | $436K |
| NBT Bank, N.A. | 0.03% | Reduce -5.2% | 7,280 | $436K |
| American Financial Advisors, LLC | 0.06% | Add +0.6% | 7,247 | $434K |
| Keebeck Wealth Management | 0.06% | No change | 7,180 | $431K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -54.3% | 7,066 | $423K |
| Lunt Capital Management, Inc. | 0.15% | Reduce -5.4% | 7,016 | $420K |
| Captrust Financial Advisors | 0.00% | Add +3.2% | 7,001 | $419K |
| Fisher Asset Management | 0.00% | New | 6,961 | $417K |
| PMV Capital Advisers, LLC | 1.00% | Reduce -66.4% | 6,907 | $413K |
| Lee Danner & Bass Inc. | 0.03% | No change | 6,800 | $407K |
| Certified Advisory Corp | 0.05% | Reduce -4.7% | 6,766 | $405K |
| DAVENPORT & Co LLC | 0.00% | Add +1.0% | 6,471 | $387K |
| Cherry Creek Investment Advisors, Inc. | 0.20% | Reduce -30.0% | 6,409 | $384K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -8.9% | 6,370 | $381K |
| Signal Advisors Wealth, LLC | 0.04% | Reduce -10.9% | 6,369 | $381K |
| Atwood & Palmer Inc. | 0.03% | Reduce -49.0% | 6,350 | $380K |
| Orion Capital Management LLC | 0.16% | New | 6,254 | $374K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -19.7% | 6,071 | $363K |
| San Luis Wealth Advisors LLC | 0.08% | Reduce -15.1% | 6,068 | $363K |
| Hilltop Holdings Inc. | 0.02% | Add +2.4% | 5,992 | $359K |
| Perennial Investment Advisors, LLC | 0.04% | Add +0.1% | 5,905 | $353K |
| Hickory Asset Management, Inc. | 0.31% | Reduce -8.5% | 5,858 | $351K |
| Strait & Sound Wealth Management LLC | 0.16% | Reduce -36.1% | 5,755 | $344K |
| Moors & Cabot, Inc. | 0.02% | Reduce -11.8% | 5,686 | $340K |
| TCFG Wealth Management, LLC | 0.17% | No change | 5,663 | $339K |
| Maripau Wealth Management LLC | 0.19% | Reduce -20.1% | 5,631 | $338K |
| Calton & Associates, Inc. | 0.08% | Add +44.5% | 5,573 | $333K |
| Sovran Advisors, LLC | 0.04% | Add +45.7% | 5,511 | $330K |
| TCV Trust & Wealth Management, Inc. | 0.03% | No change | 5,510 | $330K |
| Tidemark, LLC | 0.12% | Add +0.1% | 5,487 | $328K |
| PFS Partners, LLC | 0.17% | Add +0.1% | 5,479 | $328K |
| Ameriprise Financial Inc. | 0.00% | Reduce -63.4% | 4,992 | $324K |
| Legacy Wealth Managment, LLC | 0.23% | Reduce -23.5% | 5,365 | $321K |
| Redwood Wealth Management Group, LLC | 0.16% | Reduce -13.5% | 5,362 | $321K |
| Brady Family Wealth, LLC | 0.10% | New | 5,290 | $317K |
| Sand Hill Global Advisors, LLC | 0.01% | New | 5,210 | $312K |
| Consolidated Portfolio Review Corp | 0.05% | New | 5,204 | $311K |
| Ascension Capital Advisors, Inc. | 0.14% | Reduce -80.8% | 5,195 | $311K |
| Brookstone Capital Management | 0.00% | Reduce -3.7% | 5,183 | $310K |
| Rahlfs Capital, LLC | 0.30% | No change | 5,076 | $304K |
| Front Row Advisors LLC | 0.12% | No change | 5,000 | $300K |
| Creative Financial Designs Inc. | 0.02% | Reduce -31.3% | 4,993 | $299K |
| Brendel Financial Advisors LLC | 0.18% | Reduce -4.7% | 4,988 | $298K |
| Choreo, LLC | 0.00% | No change | 4,922 | $296K |
| Del-Sette Capital Management, LLC | 0.23% | No change | 4,818 | $288K |
| Opinicus Capital, Inc. | 0.25% | Add +17.0% | 4,787 | $286K |
| Columbia Advisory Partners LLC | 0.25% | New | 4,774 | $286K |
| PKS Advisory Services, LLC | 0.08% | Reduce -21.5% | 4,766 | $285K |
| PFG Advisors | 0.02% | New | 4,713 | $282K |
| World Equity Group, Inc. | 0.08% | Reduce -65.8% | 4,658 | $279K |
| Client First Investment Management LLC | 0.19% | Reduce -5.0% | 4,632 | $277K |
| City Center Advisors, LLC | 0.32% | Add +30.9% | 4,594 | $276K |
| GK Wealth Management LLC | 0.33% | Reduce -13.4% | 4,418 | $264K |
| Neuberger Berman Group LLC | 0.00% | Reduce -28.0% | 4,300 | $257K |
| Cannon Advisors, Inc. | 0.24% | Reduce -82.7% | 4,279 | $256K |
| TFG Advisers LLC | 0.09% | Add +0.5% | 4,271 | $256K |
| Southland Equity Partners LLC | 0.06% | Reduce -4.1% | 4,257 | $255K |
| TFB Advisors LLC | 0.07% | Add +16.4% | 4,214 | $252K |
| Gibbs Wealth Management | 0.06% | New | 4,114 | $246K |
| Transce3nd, LLC | 0.11% | No change | 4,100 | $245K |
| Sheets Smith Wealth Management | 0.03% | No change | 4,024 | $241K |
| Thomasville National Bank | 0.02% | New | 4,006 | $240K |
| White Wing Wealth Management | 0.19% | Reduce -7.8% | 3,998 | $240K |
| Traction Financial Partners, LLC | 0.19% | Reduce -8.3% | 3,963 | $237K |
| OneAscent Family Office, LLC | 0.22% | No change | 3,950 | $236K |
| Ameriflex Group, Inc. | 0.10% | Reduce -48.3% | 3,932 | $235K |
| Bank of Montreal | 0.00% | Add +48.2% | 3,930 | $235K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 3,850 | $230K |
| Balboa Wealth Partners | 0.05% | Reduce -9.9% | 3,783 | $226K |
| Collaborative Wealth Managment Inc. | 0.10% | Reduce -9.4% | 3,650 | $218K |
| ProVise Management Group, LLC | 0.02% | Reduce -16.6% | 3,634 | $217K |
| CacheTech Inc. | 0.04% | No change | 3,566 | $213K |
| Onyx Bridge Wealth Group LLC | 0.03% | No change | 3,517 | $210K |
| WealthShield Partners, LLC | 0.03% | Reduce -28.5% | 3,432 | $206K |
| Legacy Capital Wealth Partners, LLC | 0.05% | New | 3,344 | $200K |
| Global Trust Asset Management, LLC | 0.10% | No change | 2,660 | $159K |
| Flaharty Asset Management, LLC | 0.02% | New | 2,465 | $148K |
| Westside Investment Management, Inc. | 0.03% | Reduce -20.7% | 2,300 | $138K |
| SVB Wealth LLC | 0.01% | New | 2,200 | $132K |
| Raffa Wealth Management, LLC | 0.03% | Reduce -4.4% | 2,181 | $131K |
| Private Wealth Asset Management, LLC | 0.02% | — | 2,000 | $120K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 1,898 | $114K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -54.8% | 1,770 | $106K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +857.5% | 1,599 | $96K |
| Larson Financial Group LLC | 0.00% | Reduce -7.2% | 1,565 | $94K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,225 | $73K |
| Insight Inv LLC | 0.05% | No change | 1,175 | $70K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -46.5% | 1,150 | $69K |
| Salomon & Ludwin, LLC | 0.01% | New | 1,000 | $60K |
| Kiker Wealth Management, LLC | 0.04% | New | 932 | $56K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 915 | $55K |
| Parkside Financial Bank & Trust | 0.01% | No change | 800 | $48K |
| Anderson Financial Strategies, LLC | 0.03% | New | 750 | $45K |
| Tsfg, LLC | 0.01% | Add +0.8% | 617 | $37K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -1.9% | 580 | $35K |
| Marshall Investment Management, LLC | 0.02% | Add +2.4% | 556 | $33K |
| Jones Financial Companies LLLP | 0.00% | Add +6150.0% | 500 | $30K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 500 | $30K |
| Sound Income Strategies, LLC | 0.00% | Add +0.8% | 400 | $24K |
| Dunhill Financial, LLC | 0.01% | Reduce -43.8% | 364 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 335 | $20K |
| Friedenthal Financial | 0.01% | Add +5.9% | 322 | $19K |
| Burkett Financial Services, LLC | 0.01% | New | 304 | $18K |
| US Bancorp \de | 0.00% | Reduce -74.9% | 293 | $18K |
| Ascentis Wealth Management, LLC | 0.01% | New | 292 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | New | 290 | $17K |
| Blair William & Co. | 0.00% | Add +0.4% | 265 | $16K |
| Capital Analysts, LLC | 0.00% | No change | 219 | $13K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 183 | $11K |
| Flagship Wealth Advisors, LLC | 0.00% | New | 163 | $10K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 150 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | Add +45.0% | 145 | $9K |
| Parallel Advisors, LLC | 0.00% | No change | 138 | $8K |
| Bellwether Advisors, LLC | 0.00% | No change | 71 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 66 | $4K |
| JNBA Financial Advisors | 0.00% | Reduce -34.4% | 63 | $4K |
| Nordwand Advisors, LLC | 0.00% | No change | 40 | $2K |
| 1 North Wealth Services LLC | 0.00% | New | 37 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 26 | $2K |
| PSI Advisors, LLC | 0.00% | No change | 33 | $2K |
| NFSG Corp | 0.00% | No change | 27 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -98.2% | 27 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 25 | $1K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 23 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 22 | $1K |
| BankPlus Trust Department | 0.00% | No change | 21 | $1K |
| Kessler Investment Group, LLC | 0.00% | Reduce -40.0% | 15 | $898 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -13.3% | 13 | $778 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -96.2% | 2 | $120 |
"% 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.