First Trust Enh Short Mat FDFTSMETF
13F holders, Q2 2025 (June 30)418holders −11
26new positions
37sold out
1famous investor
$59.88avg. 13F price*
At the end of Q2 2025, 418 institutions reported holding First Trust Enh Short Mat FD (FTSM) in their 13F filings, down 11 from Q1 2025. 26 opened new positions and 37 sold out. The largest holders were Morgan Stanley ($799.2M), LPL Financial LLC ($544.3M) and Wells Fargo & Company ($435.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $109.9M |
| Exits | 37 | $133.7M |
All 13F filers, Q1 2025 → Q2 2025: 5,627,921 shares bought and 6,413,571 shares sold, net −785,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 418 holders
| Morgan Stanley | 0.05% | Reduce -0.3% | 13,349,403 | $799.2M |
| LPL Financial LLC | 0.18% | Reduce -0.6% | 9,091,917 | $544.3M |
| Wells Fargo & Company | 0.10% | Add +0.0% | 7,269,919 | $435.3M |
| UBS Group AG | 0.04% | Reduce -2.3% | 3,279,956 | $196.4M |
| Royal Bank of Canada | 0.03% | Add +8.7% | 2,866,514 | $171.6M |
| Raymond James Financial Inc. | 0.05% | Reduce -19.0% | 2,586,908 | $154.9M |
| Bank of America Corp. | 0.01% | Add +4.6% | 2,501,150 | $149.7M |
| Csenge Advisory Group | 4.93% | Add +32.3% | 1,566,530 | $93.7M |
| First Trust Advisors LP | 0.07% | Add +22.2% | 1,442,892 | $86.4M |
| Cetera Investment Advisers | 0.14% | Reduce -4.4% | 1,383,736 | $82.8M |
| Bramshill Investments, LLC | 8.64% | Reduce -23.3% | 1,379,695 | $82.6M |
| Osaic Holdings, Inc. | 0.12% | Reduce -5.2% | 1,146,047 | $68.6M |
| Stifel Financial Corp. | 0.06% | Add +8.3% | 1,080,875 | $64.7M |
| Paragon Advisors, LLC | 16.66% | New | 1,065,893 | $63.8M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Reduce -3.0% | 1,052,295 | $63.0M |
| Hansen & Associates Financial Group, Inc. | 34.19% | Reduce -18.4% | 1,048,597 | $63.0M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -1.6% | 876,537 | $52.5M |
| Commonwealth Equity Services, LLC | 0.06% | Add +14.1% | 796,214 | $47.7M |
| IFP Advisors, Inc | 1.29% | Reduce -1.7% | 756,990 | $45.3M |
| Tucker Asset Management LLC | 12.39% | Reduce -50.2% | 647,419 | $38.8M |
| Janney Montgomery Scott LLC | 0.10% | Add +31.5% | 628,301 | $37.6M |
| Truist Financial Corp. | 0.05% | Add +3.2% | 536,817 | $32.1M |
| Mariner, LLC | 0.04% | Add +5.2% | 504,975 | $30.2M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -1.3% | 430,606 | $25.8M |
| Gradient Investments LLC | 0.46% | Reduce -0.9% | 423,183 | $25.3M |
| Kingsview Wealth Management, LLC | 0.40% | Reduce -4.6% | 394,678 | $23.6M |
| Steward Partners Investment Advisory, LLC | 0.18% | Add +108.1% | 393,876 | $23.6M |
| Prospera Financial Services Inc | 0.39% | Add +11.3% | 353,325 | $21.2M |
| TCP Asset Management, LLC | 4.02% | Add +4.2% | 338,581 | $20.3M |
| &partners | 0.15% | Add +661.2% | 334,131 | $20.0M |
| NewEdge Advisors, LLC | 0.10% | Add +11.3% | 327,247 | $19.6M |
| Atria Investments, Inc | 0.22% | Reduce -1.1% | 316,048 | $18.9M |
| Harbour Investments, Inc. | 0.47% | Add +21.9% | 312,935 | $18.7M |
| Coppell Advisory Solutions LLC | 2.13% | Add +3.3% | 298,967 | $18.0M |
| Avantax Advisory Services, Inc. | 0.10% | Add +3.0% | 296,336 | $17.7M |
| Park National Corp. | 0.58% | Add +20.0% | 294,895 | $17.7M |
| Uptick Partners, LLC | 4.94% | Reduce -4.4% | 288,092 | $17.2M |
| Simplicity Wealth,LLC | 0.72% | Add +59.8% | 287,994 | $17.2M |
| HBK Sorce Advisory LLC | 0.46% | Add +0.6% | 285,361 | $17.1M |
| GDS Wealth Management | 1.21% | Reduce -50.4% | 277,758 | $16.6M |
| Mainsail Financial Group, LLC | 7.55% | Add +6.4% | 270,709 | $16.2M |
| HighTower Advisors, LLC | 0.02% | Add +6.9% | 267,748 | $16.0M |
| Triumph Capital Management | 4.66% | Reduce -5.0% | 259,341 | $15.5M |
| Capital Investment Advisory Services, LLC | 1.24% | Reduce -1.7% | 253,273 | $15.2M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -6.0% | 248,659 | $14.9M |
| Jaffetilchin Investment Partners, LLC | 0.96% | Add +2.0% | 245,957 | $14.7M |
| Oppenheimer & Co. Inc. | 0.19% | Add +50.0% | 239,929 | $14.4M |
| Flagship Harbor Advisors, LLC | 0.67% | Reduce -26.8% | 236,392 | $14.2M |
| Private Advisor Group, LLC | 0.08% | Reduce -1.0% | 236,180 | $14.1M |
| Petix & Botte Co | 3.40% | Add +5.0% | 231,774 | $13.9M |
| Western Wealth Management, LLC | 0.82% | Reduce -24.1% | 228,969 | $13.7M |
| Lake Street Private Wealth, LLC | 1.93% | Add +18.8% | 225,820 | $13.5M |
| Manchester Financial Inc. | 2.78% | Reduce -14.1% | 221,657 | $13.3M |
| Baird Financial Group, Inc. | 0.02% | Reduce -22.8% | 217,045 | $13.0M |
| Shelton Wealth Management, LLC | 6.29% | Reduce -4.9% | 208,380 | $12.5M |
| Luken Investment Analytics, LLC | 5.40% | Add +919.5% | 205,925 | $12.3M |
| Capasso Planning Partners LLC | 6.77% | Add +11.6% | 199,991 | $12.0M |
| FSC Wealth Advisors, LLC | 7.54% | Add +0.1% | 199,679 | $12.0M |
| Citigroup Inc. | 0.01% | Add +34.0% | 194,730 | $11.7M |
| Ellsworth Advisors, LLC | 2.84% | Add +4.3% | 194,577 | $11.6M |
| Gladstone Institutional Advisory LLC | 0.47% | Reduce -2.9% | 188,763 | $11.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +5.5% | 183,347 | $11.0M |
| Harvest Investment Services, LLC | 2.45% | Reduce -1.9% | 182,953 | $11.0M |
| Cerity Partners LLC | 0.02% | Reduce -4.3% | 170,079 | $10.7M |
| Sterling Manor Financial, LLC | 7.11% | Add +4.4% | 178,018 | $10.7M |
| RiverTree Advisors, LLC | 6.95% | Reduce -7.5% | 172,806 | $10.3M |
| Wesbanco Bank Inc. | 0.30% | New | 165,894 | $9.9M |
| Kestra Private Wealth Services, LLC | 0.14% | Add +33.5% | 164,220 | $9.8M |
| TD Capital Management LLC | 0.91% | Reduce -6.8% | 161,673 | $9.7M |
| JPMorgan Chase & Co. | 0.00% | Add +10.7% | 161,039 | $9.6M |
| Cassia Capital Partners, LLC | 5.64% | Reduce -3.6% | 156,611 | $9.4M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -1.2% | 155,539 | $9.3M |
| TKG Advisors, LLC | 4.16% | Add +170.5% | 155,332 | $9.3M |
| Rockefeller Capital Management L.P. | 0.02% | Add +11.2% | 155,331 | $9.3M |
| Transcendent Capital Group LLC | 4.72% | Reduce -32.2% | 153,246 | $9.2M |
| 1776 Wealth LLC | 3.75% | Reduce -16.9% | 152,278 | $9.1M |
| Stablepoint Partners, LLC | 1.49% | Add +4.9% | 146,574 | $8.8M |
| D.A. Davidson & Co. | 0.06% | Reduce -11.7% | 143,773 | $8.6M |
| Virtus Wealth Solutions LLC | 1.77% | Reduce -1.6% | 143,053 | $8.6M |
| MML Investors Services, LLC | 0.02% | Reduce -29.9% | 136,085 | $8.1M |
| Cwm, LLC | 0.03% | Add +155.1% | 132,086 | $7.9M |
| Atria Wealth Solutions, Inc. | 0.18% | Reduce -17.6% | 131,617 | $7.9M |
| Ifrah Financial Services, Inc. | 2.10% | Add +0.1% | 128,610 | $7.7M |
| Moloney Securities Asset Management, LLC | 0.95% | Add +3.4% | 127,115 | $7.6M |
| Independent Financial Group, LLC | 0.21% | Add +139.0% | 126,916 | $7.6M |
| Schwallier Wealth Management LLC | 4.62% | Reduce -9.0% | 126,318 | $7.6M |
| Mutual Advisors, LLC | 0.19% | Add +51.4% | 124,908 | $7.5M |
| McGuire Investment Group, LLC | 0.94% | Add +16.1% | 122,622 | $7.3M |
| Comerica Bank | 0.03% | Reduce -8.1% | 121,891 | $7.3M |
| Equitable Holdings, Inc. | 0.06% | Add +10.4% | 120,893 | $7.2M |
| Twin Peaks Wealth Advisors, LLC | 2.27% | Add +6.2% | 116,759 | $7.0M |
| Corient Private Wealth LP | 0.01% | New | 115,558 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 112,843 | $6.8M |
| Advisory Alpha, LLC | 0.21% | Reduce -39.4% | 111,247 | $6.7M |
| Citadel Advisors | 0.01% | New | 110,561 | $6.6M |
| EdgeRock Capital LLC | 2.08% | Reduce -11.3% | 109,713 | $6.6M |
| Integrated Advisors Network LLC | 0.30% | Add +28.8% | 109,706 | $6.6M |
| Shilanski & Associates, Inc. | 1.80% | Reduce -0.8% | 105,000 | $6.3M |
| G&S Capital LLC | 2.34% | Add +198.7% | 98,733 | $5.9M |
| Kinloch Capital, LLC | 2.75% | Add +17.0% | 98,504 | $5.9M |
"% 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.