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 |
| Farther Finance Advisors, LLC | 0.12% | Add +211.5% | 97,650 | $5.8M |
| WealthPlan Investment Management, LLC | 0.42% | Add +2.2% | 97,246 | $5.8M |
| Ameritas Advisory Services, LLC | 0.30% | Reduce -19.6% | 97,157 | $5.8M |
| Fairway Financial, LLC | 4.90% | Reduce -0.1% | 96,787 | $5.8M |
| PCG Wealth Advisors, LLC | 2.92% | Reduce -10.2% | 95,196 | $5.7M |
| Daymark Wealth Partners, LLC | 0.22% | Add +10.3% | 94,498 | $5.7M |
| Avestar Capital, LLC | 0.40% | Add +20.8% | 91,001 | $5.5M |
| Sigma Planning Corp | 0.16% | Reduce -7.3% | 91,132 | $5.5M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +7.3% | 89,585 | $5.4M |
| Ausdal Financial Partners, Inc. | 0.36% | Reduce -10.0% | 89,006 | $5.3M |
| NewEdge Wealth, LLC | 0.08% | Reduce -1.1% | 87,056 | $5.2M |
| Great Valley Advisor Group, Inc. | 0.12% | Add +5.5% | 86,724 | $5.2M |
| Benjamin Edwards Inc. | 0.07% | Reduce -0.3% | 85,993 | $5.1M |
| StoneX Group Inc. | 0.25% | Reduce -22.2% | 84,749 | $5.1M |
| Nilsine Partners, LLC | 0.48% | Add +2.5% | 80,157 | $4.8M |
| Insight Advisors, LLC/ PA | 0.77% | Reduce -9.3% | 79,863 | $4.8M |
| Ashton Thomas Private Wealth, LLC | 0.17% | Reduce -10.4% | 78,140 | $4.7M |
| Synovus Financial Corp. | 0.06% | Add +3.2% | 77,954 | $4.7M |
| Spire Wealth Management | 0.16% | Reduce -47.9% | 73,155 | $4.4M |
| EWG Elevate Inc. | 1.34% | Reduce -0.1% | 72,628 | $4.3M |
| Citizens Financial Group Inc. | 0.07% | Add +0.1% | 71,278 | $4.3M |
| CreativeOne Wealth, LLC | 0.11% | Add +26.2% | 71,037 | $4.3M |
| Wealthcare Advisory Partners LLC | 0.10% | Add +3.2% | 71,000 | $4.3M |
| Snowden Capital Advisors LLC | 0.13% | Add +7.4% | 70,421 | $4.2M |
| Stratos Wealth Advisors, LLC | 0.22% | Reduce -9.7% | 69,337 | $4.2M |
| Aprio Wealth Management, LLC | 0.46% | Reduce -1.3% | 67,742 | $4.1M |
| Moment Partners, LLC | 0.74% | Reduce -3.8% | 65,927 | $3.9M |
| Proactive Wealth Strategies LLC | 1.86% | Add +2.3% | 65,663 | $3.9M |
| Mgo One Seven LLC | 0.13% | Reduce -15.1% | 65,617 | $3.9M |
| Sebold Capital Management, Inc. | 2.41% | Reduce -21.6% | 65,457 | $3.9M |
| Jane Street Group, LLC | 0.01% | New | 64,188 | $3.8M |
| Maridea Wealth Management LLC | 0.96% | Add +213.4% | 61,834 | $3.7M |
| Trustmark Bank Trust Department | 0.25% | Reduce -0.5% | 60,459 | $3.6M |
| Cornerstone Wealth Management, LLC | 0.22% | Reduce -5.6% | 59,755 | $3.6M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +20.0% | 59,284 | $3.5M |
| Prime Capital Investment Advisors, LLC | 0.05% | Add +870.1% | 58,894 | $3.5M |
| Gentry Private Wealth, LLC | 2.66% | Add +16.4% | 58,200 | $3.5M |
| Financial Enhancement Group LLC | 0.48% | Reduce -53.6% | 56,080 | $3.4M |
| IMG Wealth Management, Inc. | 2.54% | Add +4.1% | 54,751 | $3.3M |
| Towerpoint Wealth, LLC | 1.43% | Reduce -0.2% | 54,050 | $3.2M |
| Synergy Asset Management, LLC | 0.36% | Reduce -53.5% | 53,078 | $3.2M |
| GPS Wealth Strategies Group, LLC | 0.36% | Add +6.8% | 52,536 | $3.1M |
| Calton & Associates, Inc. | 0.54% | Add +839.4% | 52,354 | $3.1M |
| Summit Wealth Partners, LLC | 0.59% | Reduce -3.5% | 51,895 | $3.1M |
| Triad Wealth Partners, LLC | 0.62% | Add +604.2% | 51,331 | $3.1M |
| Park Square Financial Group, LLC | 2.21% | Reduce -18.1% | 50,970 | $3.1M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +88.5% | 50,716 | $3.0M |
| Castle Rock Wealth Management, LLC | 0.71% | Reduce -27.4% | 50,447 | $3.0M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -9.8% | 50,280 | $3.0M |
| Arete Wealth Advisors, LLC | 0.21% | Add +0.0% | 50,018 | $3.0M |
| ZEGA Investments, LLC | 0.75% | Add +2.3% | 49,935 | $3.0M |
| Guardian Wealth Advisors, LLC / NC | 0.21% | Add +5.0% | 49,768 | $3.0M |
| First Heartland Consultants, Inc. | 0.26% | Add +39.5% | 49,724 | $3.0M |
| Claris Financial LLC | 2.24% | Reduce -18.5% | 49,607 | $3.0M |
| Kaydan Wealth Management, Inc. | 0.97% | New | 49,483 | $3.0M |
| Arax Advisory Partners | 0.13% | Reduce -9.3% | 48,328 | $2.9M |
| Arkadios Wealth Advisors | 0.09% | Add +51.0% | 48,242 | $2.9M |
| Clear Creek Financial Management, LLC | 0.27% | Add +60.6% | 47,918 | $2.9M |
| RFG Advisory, LLC | 0.07% | Reduce -11.0% | 47,914 | $2.9M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -6.3% | 46,509 | $2.8M |
| International Assets Investment Management, LLC | 0.22% | Reduce -6.5% | 46,267 | $2.8M |
| Golden State Wealth Management, LLC | 0.33% | Reduce -6.0% | 45,546 | $2.7M |
| Key Client Fiduciary Advisors, LLC | 1.11% | Add +5.5% | 45,145 | $2.7M |
| Financial Advocates Investment Management | 0.22% | Reduce -28.9% | 44,668 | $2.7M |
| Maia Wealth LLC | 0.51% | Reduce -11.9% | 44,502 | $2.7M |
| Pine Valley Investments Ltd Liability Co | 0.16% | Reduce -19.1% | 44,224 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Add +6.8% | 43,630 | $2.6M |
| Sovran Advisors, LLC | 0.27% | Add +668.9% | 42,372 | $2.5M |
| LaSalle St. Investment Advisors, LLC | 0.69% | Reduce -2.7% | 42,325 | $2.5M |
| Great Lakes Retirement, Inc. | 0.30% | Add +10.9% | 41,723 | $2.5M |
| Principal Securities, Inc. | 0.05% | Reduce -0.3% | 41,176 | $2.5M |
| Bellevue Asset Management, LLC | 1.15% | Add +7.0% | 39,497 | $2.4M |
| Lion Street Advisors, LLC | 0.70% | Add +10.6% | 38,663 | $2.3M |
| Beacon Financial Advisory LLC | 0.58% | Add +1.2% | 37,290 | $2.2M |
| Purus Wealth Management, LLC | 0.77% | Reduce -2.1% | 37,206 | $2.2M |
| Clear Point Advisors Inc. | 1.85% | Reduce -0.9% | 36,700 | $2.2M |
| Welch & Forbes LLC | 0.03% | Reduce -0.4% | 36,389 | $2.2M |
| Advisor OS, LLC | 0.21% | Reduce -45.8% | 36,276 | $2.2M |
| Keystone Wealth Services, LLC | 0.52% | Add +21.5% | 35,841 | $2.1M |
| Authentikos Wealth Advisory, LLC | 1.49% | Add +119.9% | 35,697 | $2.1M |
| BlueChip Wealth Advisors LLC | 0.87% | Reduce -1.2% | 35,509 | $2.1M |
| B. Riley Wealth Advisors, Inc. | 0.10% | Add +12.0% | 34,707 | $2.1M |
| Advyzon Investment Management, LLC | 0.46% | Reduce -8.0% | 34,588 | $2.1M |
| Family Capital Management, Inc. | 1.08% | Reduce -0.7% | 34,502 | $2.1M |
| Investor's Fiduciary Advisor Network, LLC | 0.74% | Add +5.0% | 33,267 | $2.0M |
| Stephens Inc. | 0.03% | Add +14.3% | 33,227 | $2.0M |
| Core Wealth Partners LLC | 1.01% | Reduce -32.6% | 33,114 | $2.0M |
| Private Trust Co. NA | 0.19% | Reduce -19.1% | 32,655 | $2.0M |
| Summit Financial, LLC | 0.04% | Reduce -26.4% | 32,484 | $2.0M |
| Geneos Wealth Management Inc. | 0.05% | Add +43.2% | 31,873 | $1.9M |
| Brueske Advisory Services, LLC | 1.28% | Reduce -5.3% | 31,366 | $1.9M |
| Lanark Financial, Inc. | 0.15% | Add +3.5% | 30,883 | $1.8M |
| Insigneo Advisory Services, LLC | 0.16% | No change | 30,676 | $1.8M |
| WCG Wealth Advisors LLC | 0.12% | Add +0.0% | 29,962 | $1.8M |
| GC Wealth Management RIA, LLC | 0.14% | Reduce -18.6% | 29,255 | $1.8M |
| GeoWealth Management, LLC | 0.07% | Reduce -18.6% | 29,255 | $1.8M |
| Assetmark, Inc. | 0.00% | Add +13.8% | 29,115 | $1.7M |
| IFG Advisory, LLC | 0.09% | Reduce -18.7% | 28,852 | $1.7M |
| Good Life Advisors, LLC | 0.11% | Reduce -0.8% | 28,771 | $1.7M |
| Quad-Cities Investment Group, LLC | 0.78% | Reduce -5.7% | 28,630 | $1.7M |
| 360 Financial, Inc. | 0.54% | Add +0.7% | 28,399 | $1.7M |
| Gateway Wealth Partners, LLC | 0.32% | Add +8.2% | 28,327 | $1.7M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -16.3% | 27,274 | $1.6M |
| Cary Street Partners Financial LLC | 0.05% | Add +26.6% | 27,103 | $1.6M |
| Wedbush Securities Inc. | 0.06% | Add +5.8% | 27,015 | $1.6M |
| IHT Wealth Management, LLC | 0.04% | Add +16.9% | 26,968 | $1.6M |
| Condor Capital Management | 0.14% | No change | 26,670 | $1.6M |
| Scarborough Advisors, LLC | 0.31% | Add +2.4% | 26,246 | $1.6M |
| Silver Oak Securities, Incorporated | 0.13% | Add +6.9% | 25,860 | $1.5M |
| Chicago Partners Investment Group LLC | 0.04% | Add +1.1% | 25,318 | $1.5M |
| Herold Advisors, Inc. | 0.32% | Reduce -13.6% | 25,183 | $1.5M |
| Vaughan David Investments LLC | 0.03% | New | 25,000 | $1.5M |
| Balefire, LLC | 0.32% | New | 24,609 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -11.8% | 23,863 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +47.5% | 23,655 | $1.4M |
| Willner & Heller, LLC | 1.19% | Add +22.3% | 23,502 | $1.4M |
| Texas Yale Capital Corp. | 0.05% | Reduce -58.8% | 23,225 | $1.4M |
| Midwest Financial Network, LLC | 1.38% | Add +4.7% | 23,163 | $1.4M |
| Uncommon Cents Investing LLC | 0.35% | Reduce -3.3% | 22,075 | $1.3M |
| Consolidated Portfolio Review Corp | 0.18% | Add +320.6% | 21,890 | $1.3M |
| Ascentis Independent Advisors | 0.24% | Reduce -9.3% | 21,870 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +16.1% | 21,662 | $1.3M |
| Wisconsin Wealth Advisors, LLC | 1.46% | Add +4.7% | 21,287 | $1.3M |
| Weitzel Financial Services, Inc. | 0.53% | Add +823.2% | 20,893 | $1.3M |
| Composition Wealth, LLC | 0.02% | New | 20,631 | $1.2M |
| SLT Holdings LLC | 0.95% | Reduce -22.3% | 20,603 | $1.2M |
| L.M. Kohn & Company | 0.33% | Reduce -12.2% | 20,432 | $1.2M |
| Cambridge Advisors Inc. | 0.25% | Reduce -1.1% | 19,797 | $1.2M |
| Kesler, Norman & Wride, LLC | 0.21% | Reduce -1.9% | 19,626 | $1.2M |
| Naples Global Advisors, LLC | 0.10% | Add +19.9% | 19,252 | $1.2M |
| Kovack Advisors, Inc. | 0.11% | Reduce -2.5% | 18,945 | $1.1M |
| Premier Path Wealth Partners, LLC | 0.15% | Add +0.1% | 18,477 | $1.1M |
| Prosperity Consulting Group, LLC | 0.08% | Reduce -5.3% | 18,026 | $1.1M |
| MTM Investment Management, LLC | 0.36% | Reduce -1.3% | 17,907 | $1.1M |
| Paladin Wealth, LLC | 0.82% | Reduce -8.1% | 17,695 | $1.1M |
| Strid Group, LLC | 0.15% | Reduce -4.7% | 17,605 | $1.1M |
| KKM Financial LLC | 0.36% | Reduce -21.7% | 17,498 | $1.0M |
| SeaCrest Wealth Management, LLC | 0.11% | Reduce -5.4% | 17,358 | $1.0M |
| Wealth Watch Advisors, INC | 0.59% | Reduce -7.1% | 17,166 | $1.0M |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.7% | 17,085 | $1.0M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.22% | Reduce -13.2% | 16,970 | $1.0M |
| Coastwise Capital Group, LLC | 0.81% | Reduce -8.8% | 16,941 | $1.0M |
| Guided Capital Wealth Management, LLC | 0.78% | Reduce -23.6% | 16,916 | $1.0M |
| Brown Financial Advisors | 0.36% | Reduce -1.5% | 15,561 | $932K |
| First Financial Group Corp | 0.91% | Add +4.3% | 15,549 | $931K |
| MAI Capital Management | 0.01% | No change | 15,442 | $925K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +3.5% | 15,356 | $919K |
| Tyler-Stone Wealth Management | 0.15% | No change | 15,313 | $917K |
| Captrust Financial Advisors | 0.00% | Add +117.5% | 15,224 | $911K |
| Darwin Wealth Management, LLC | 0.31% | Reduce -4.7% | 15,124 | $905K |
| Wealth Management Associates, Inc. | 0.35% | Reduce -1.3% | 15,037 | $900K |
| Valmark Advisers, Inc. | 0.01% | Reduce -6.2% | 14,915 | $893K |
| Refined Wealth Management | 0.61% | No change | 14,811 | $887K |
| Continuum Advisory, LLC | 0.11% | Add +21.8% | 14,798 | $886K |
| Symphony Financial, Ltd. Co. | 0.12% | New | 14,752 | $883K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -24.6% | 14,528 | $870K |
| Chiron Capital Management, LLC | 0.75% | Reduce -21.2% | 14,491 | $868K |
| Creative Planning | 0.00% | Reduce -0.7% | 14,488 | $867K |
| Richmond Investment Services, LLC | 0.18% | Add +0.4% | 14,354 | $859K |
| Global Assets Advisory, LLC | 0.31% | Reduce -64.9% | 13,454 | $805K |
| Opinicus Capital, Inc. | 0.60% | Add +173.5% | 13,092 | $784K |
| Centerpoint Advisory Group | 0.67% | Add +2.1% | 12,992 | $778K |
| Sage Capital Advisors,llc | 0.19% | Add +0.8% | 12,595 | $754K |
| Waverly Advisors, LLC | 0.01% | Reduce -46.1% | 12,476 | $747K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -9.7% | 12,145 | $727K |
| Quadrature Capital Ltd | 0.01% | New | 12,041 | $721K |
| Woodmont Investment Counsel LLC | 0.05% | Add +11.6% | 11,807 | $707K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 11,772 | $705K |
| Madden Advisory Services, Inc. | 0.29% | Reduce -6.8% | 11,477 | $687K |
| Gibbs Wealth Management | 0.13% | Add +176.1% | 11,357 | $680K |
| Latitude Advisors, LLC | 0.34% | Reduce -2.7% | 11,283 | $675K |
| Wagner Wealth Management, LLC | 0.15% | Add +0.9% | 11,268 | $675K |
| Sowell Financial Services LLC | 0.03% | Reduce -4.7% | 10,986 | $658K |
| GTS Securities LLC | 0.03% | New | 10,896 | $652K |
| Objective Capital Management, LLC | 0.72% | Add +0.4% | 10,744 | $643K |
| Centaurus Financial, Inc. | 0.04% | Add +5.4% | 10,627 | $636K |
| PKS Advisory Services, LLC | 0.15% | Add +117.8% | 10,379 | $621K |
| Creekmur Asset Management LLC | 0.11% | Reduce -94.0% | 10,305 | $617K |
| Old Mission Capital LLC | 0.02% | Add +38.4% | 10,188 | $610K |
| Archer Investment Corp | 0.14% | Reduce -0.2% | 9,933 | $595K |
| Plan Group Financial, LLC | 0.20% | No change | 9,903 | $593K |
| Capital Investment Counsel, LLC | 0.09% | Reduce -12.3% | 9,903 | $593K |
| Legacy Investment Solutions, LLC | 0.31% | — | 9,779 | $585K |
| Legacy Wealth Managment, LLC | 0.31% | Add +82.3% | 9,779 | $585K |
| CoreCap Advisors, LLC | 0.02% | Reduce -0.5% | 9,743 | $583K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -1.3% | 9,653 | $578K |
| Front Row Advisors LLC | 0.19% | Add +82.0% | 9,100 | $547K |
| Cottonwood Capital Advisors, LLC | 0.36% | Reduce -3.8% | 8,977 | $537K |
| Brookwood Investment Group LLC | 0.09% | Reduce -54.6% | 8,830 | $529K |
| Nova Wealth Management, Inc. | 0.39% | Reduce -5.5% | 8,776 | $525K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -6.8% | 8,738 | $523K |
| Aries Wealth Management | 0.13% | No change | 8,500 | $509K |
| Advisory Services Network, LLC | 0.01% | Reduce -45.5% | 8,395 | $502K |
| Independent Wealth Network Inc. | 0.18% | Reduce -42.4% | 8,371 | $501K |
| Rathbones Group PLC | 0.00% | Reduce -0.3% | 8,238 | $493K |
| Bank of Montreal | 0.00% | Add +108.9% | 8,209 | $491K |
| Mattson Financial Services, LLC | 0.13% | Reduce -0.7% | 8,139 | $487K |
| Prelude Capital Management, LLC | 0.05% | Reduce -8.0% | 8,040 | $481K |
| Weaver Consulting Group | 0.13% | No change | 8,032 | $481K |
| Rahlfs Capital, LLC | 0.43% | Add +56.1% | 7,926 | $475K |
| TrueWealth Advisors, LLC | 0.14% | Reduce -25.3% | 7,818 | $468K |
| Holistic Financial Partners | 0.20% | Reduce -37.7% | 7,611 | $456K |
| Park Avenue Securities LLC | 0.00% | Add +0.6% | 7,453 | $446K |
| American Financial Advisors, LLC | 0.06% | Add +0.9% | 7,315 | $438K |
| Lodestar Private Asset Management LLC | 0.05% | Reduce -20.1% | 7,253 | $434K |
| Tradewinds, LLC. | 0.33% | New | 7,251 | $434K |
| Merkkuri Wealth Advisors LLC | 0.33% | Reduce -11.8% | 7,251 | $434K |
| NBT Bank, N.A. | 0.03% | Reduce -0.5% | 7,247 | $434K |
| Signal Advisors Wealth, LLC | 0.03% | Add +9.3% | 6,964 | $417K |
| Keebeck Wealth Management | 0.05% | Reduce -3.5% | 6,930 | $416K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -1.6% | 6,954 | $416K |
| Flputnam Investment Management Co. | 0.01% | New | 6,950 | $416K |
| Lunt Capital Management, Inc. | 0.16% | Reduce -2.2% | 6,860 | $411K |
| Lee Danner & Bass Inc. | 0.03% | No change | 6,800 | $407K |
| Certified Advisory Corp | 0.04% | Add +0.3% | 6,789 | $406K |
| PMV Capital Advisers, LLC | 0.89% | Reduce -4.0% | 6,634 | $397K |
| Global Retirement Partners, LLC | 0.01% | — | 6,552 | $392K |
| Hilltop Holdings Inc. | 0.02% | Add +2.6% | 6,151 | $368K |
| TCFG Wealth Management, LLC | 0.17% | Add +7.9% | 6,109 | $366K |
| San Luis Wealth Advisors LLC | 0.08% | Add +0.3% | 6,085 | $364K |
| Hickory Asset Management, Inc. | 0.29% | Add +1.1% | 5,923 | $355K |
| Cherry Creek Investment Advisors, Inc. | 0.17% | Reduce -7.7% | 5,917 | $354K |
| DAVENPORT & Co LLC | 0.00% | Reduce -9.2% | 5,874 | $352K |
| Motiv8 Investments LLC | 0.21% | New | 5,707 | $342K |
| AE Wealth Management LLC | 0.00% | Reduce -60.3% | 5,700 | $341K |
| TCV Trust & Wealth Management, Inc. | 0.03% | No change | 5,510 | $330K |
| Perennial Investment Advisors, LLC | 0.03% | Reduce -6.7% | 5,511 | $330K |
| PFS Partners, LLC | 0.17% | Add +0.1% | 5,484 | $328K |
| Tidemark, LLC | 0.10% | Reduce -1.0% | 5,431 | $325K |
| Brady Family Wealth, LLC | 0.10% | No change | 5,290 | $317K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -18.1% | 5,220 | $313K |
| Ascension Capital Advisors, Inc. | 0.13% | No change | 5,195 | $311K |
| Redwood Wealth Management Group, LLC | 0.14% | Reduce -3.5% | 5,172 | $310K |
| World Equity Group, Inc. | 0.08% | Add +7.1% | 4,990 | $299K |
| Paragon Private Wealth Management, LLC | 0.12% | Reduce -33.9% | 4,962 | $297K |
| Choreo, LLC | 0.00% | No change | 4,922 | $296K |
| Balboa Wealth Partners | 0.06% | Add +28.6% | 4,866 | $291K |
| Creative Financial Designs Inc. | 0.02% | Reduce -2.6% | 4,863 | $291K |
| PFG Advisors | 0.01% | Add +2.9% | 4,849 | $290K |
| Inspire Advisors, LLC | 0.03% | Reduce -35.0% | 4,750 | $284K |
| Onyx Bridge Wealth Group LLC | 0.04% | Add +33.7% | 4,702 | $282K |
| Southland Equity Partners LLC | 0.06% | Add +6.9% | 4,552 | $273K |
| Strait & Sound Wealth Management LLC | 0.11% | Reduce -21.6% | 4,511 | $270K |
| Integrity Alliance, Llc. | 0.01% | Reduce -44.6% | 4,472 | $268K |
| TFG Advisers LLC | 0.09% | Add +3.9% | 4,439 | $266K |
| US Bancorp \de | 0.00% | Add +1399.3% | 4,393 | $263K |
| GK Wealth Management LLC | 0.26% | Reduce -1.3% | 4,362 | $261K |
| Brookstone Capital Management | 0.00% | Reduce -15.9% | 4,358 | $261K |
| Del-Sette Capital Management, LLC | 0.18% | Reduce -9.8% | 4,346 | $260K |
| Neuberger Berman Group LLC | 0.00% | No change | 4,300 | $257K |
| Client First Investment Management LLC | 0.16% | Reduce -8.1% | 4,256 | $255K |
| Cannon Advisors, Inc. | 0.20% | Reduce -0.8% | 4,247 | $254K |
| Sollinda Capital Management LLC | 0.07% | New | 4,195 | $251K |
| Brendel Financial Advisors LLC | 0.14% | Reduce -15.8% | 4,199 | $251K |
| Worth Asset Management, LLC | 0.12% | New | 4,133 | $247K |
| Transce3nd, LLC | 0.10% | No change | 4,100 | $245K |
| Curi Capital, LLC | 0.00% | New | 4,021 | $242K |
| Sheets Smith Wealth Management | 0.03% | Reduce -0.6% | 4,000 | $239K |
| Inspirion Wealth Advisors, LLC | 0.03% | Reduce -62.5% | 3,974 | $238K |
| CacheTech Inc. | 0.04% | Add +11.2% | 3,966 | $237K |
| OneAscent Family Office, LLC | 0.22% | No change | 3,950 | $236K |
| Sunbelt Securities, Inc. | 0.02% | Add +121.4% | 3,919 | $234K |
| White Wing Wealth Management | 0.16% | Reduce -2.6% | 3,893 | $233K |
| Columbia Advisory Partners LLC | 0.17% | Reduce -19.2% | 3,856 | $231K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 3,850 | $231K |
| TFB Advisors LLC | 0.06% | Reduce -10.0% | 3,793 | $227K |
| Evolution Wealth Management Inc. | 0.28% | — | 3,770 | $226K |
| Fund Evaluation Group, LLC | 0.01% | New | 3,769 | $226K |
| City Center Advisors, LLC | 0.24% | Reduce -18.1% | 3,760 | $225K |
| Prostatis Group LLC | 0.06% | New | 3,722 | $223K |
| Traction Financial Partners, LLC | 0.14% | Reduce -10.6% | 3,544 | $212K |
| ProVise Management Group, LLC | 0.02% | Reduce -4.1% | 3,484 | $209K |
| WealthShield Partners, LLC | 0.02% | No change | 3,432 | $205K |
| Mach-1 Financial Group, LLC | 0.06% | New | 3,349 | $201K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +148300.0% | 2,968 | $178K |
| Global Trust Asset Management, LLC | 0.09% | No change | 2,660 | $159K |
| Westside Investment Management, Inc. | 0.03% | No change | 2,300 | $138K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 2,000 | $120K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Reduce -17.9% | 1,558 | $93K |
| Raffa Wealth Management, LLC | 0.02% | Reduce -29.5% | 1,537 | $92K |
| Larson Financial Group LLC | 0.00% | Reduce -4.6% | 1,493 | $89K |
| 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% | No change | 1,150 | $69K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,000 | $60K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 915 | $55K |
| Parkside Financial Bank & Trust | 0.01% | No change | 800 | $48K |
| Tsfg, LLC | 0.01% | Add +1.0% | 623 | $37K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -10.2% | 521 | $31K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 500 | $30K |
| NFSG Corp | 0.00% | Add +1566.7% | 450 | $27K |
| Sound Income Strategies, LLC | 0.00% | Add +1.3% | 405 | $24K |
| Atwood & Palmer Inc. | 0.00% | Reduce -93.7% | 400 | $24K |
| Friedenthal Financial | 0.01% | Add +15.8% | 373 | $22K |
| Allworth Financial LP | 0.00% | New | 332 | $20K |
| Blair William & Co. | 0.00% | Add +15.1% | 305 | $18K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 292 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 290 | $17K |
| Kessler Investment Group, LLC | 0.01% | Add +1666.7% | 265 | $16K |
| Capital Analysts, LLC | 0.00% | No change | 219 | $13K |
| Hantz Financial Services, Inc. | 0.00% | New | 208 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 145 | $9K |
| Toth Financial Advisory Corp. | 0.00% | New | 141 | $8K |
| Parallel Advisors, LLC | 0.00% | No change | 138 | $8K |
| Bellwether Advisors, LLC | 0.00% | No change | 71 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -81.3% | 68 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 66 | $4K |
| JNBA Financial Advisors | 0.00% | Add +1.6% | 64 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.2% | 61 | $4K |
| Brooklyn Investment Group | 0.00% | New | 48 | $3K |
| 1 North Wealth Services LLC | 0.00% | No change | 37 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +3.9% | 27 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 27 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 25 | $2K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 23 | $1K |
| BankPlus Trust Department | 0.00% | No change | 21 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 13 | $800 |
| SBI Securities Co., Ltd. | 0.00% | No change | 13 | $778 |
"% 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.