First Trust Enh Short Mat FDFTSMETF
13F holders, Q4 2025 (December 31)403holders +2
23new positions
32sold out
$59.94avg. 13F price*
At the end of Q4 2025, 403 institutions reported holding First Trust Enh Short Mat FD (FTSM) in their 13F filings, up 2 from Q3 2025. 23 opened new positions and 32 sold out. The largest holders were Morgan Stanley ($760.1M), LPL Financial LLC ($533.4M) and Wells Fargo & Company ($518.7M).
- Company
- First Trust Enh Short Mat FD
- CUSIP
- 33739Q408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $39.3M |
| Exits | 32 | $91.4M |
All 13F filers, Q3 2025 → Q4 2025: 5,529,886 shares bought and 5,020,387 shares sold, net +509,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 403 holders
| Morgan Stanley | 0.05% | Reduce -4.7% | 12,682,599 | $760.1M |
| LPL Financial LLC | 0.15% | Reduce -5.1% | 8,899,825 | $533.4M |
| Wells Fargo & Company | 0.10% | Add +11.3% | 8,654,489 | $518.7M |
| Royal Bank of Canada | 0.03% | Add +1.2% | 2,981,955 | $178.7M |
| UBS Group AG | 0.03% | Reduce -9.6% | 2,852,224 | $170.9M |
| Raymond James Financial Inc. | 0.05% | Add +0.0% | 2,517,807 | $150.9M |
| Bank of America Corp. | 0.01% | Reduce -2.8% | 2,357,154 | $141.3M |
| Csenge Advisory Group | 5.08% | Add +0.6% | 1,871,976 | $112.2M |
| Cetera Investment Advisers | 0.12% | Add +0.5% | 1,788,850 | $107.2M |
| Stifel Financial Corp. | 0.06% | Add +6.6% | 1,178,643 | $70.6M |
| Osaic Holdings, Inc. | 0.09% | Reduce -8.0% | 1,081,199 | $64.8M |
| BDFS Capital LLC | 31.94% | — | 1,056,077 | $63.3M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Add +9.9% | 973,212 | $58.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.8% | 882,188 | $52.9M |
| GDS Wealth Management | 3.22% | Add +105.2% | 859,078 | $51.5M |
| Commonwealth Equity Services, LLC | 0.05% | Add +1.1% | 664,129 | $39.8M |
| Gradient Investments LLC | 0.60% | Add +3.7% | 628,139 | $37.6M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -1.5% | 616,530 | $36.9M |
| Tucker Asset Management LLC | 10.75% | Reduce -0.7% | 616,144 | $36.9M |
| &partners | 0.18% | Add +60.2% | 587,006 | $35.1M |
| Truist Financial Corp. | 0.05% | Add +1.4% | 572,494 | $34.3M |
| Mariner, LLC | 0.04% | Reduce -0.4% | 490,242 | $29.4M |
| Steward Partners Investment Advisory, LLC | 0.16% | Add +6.5% | 483,385 | $29.0M |
| Kingsview Wealth Management, LLC | 0.38% | Add +14.4% | 441,535 | $26.5M |
| Kaydan Wealth Management, Inc. | 7.21% | Add +651.8% | 415,493 | $24.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -1.4% | 409,706 | $24.6M |
| TCP Asset Management, LLC | 3.97% | Add +8.7% | 392,999 | $23.6M |
| Coppell Advisory Solutions LLC | 2.31% | Reduce -2.6% | 391,713 | $23.5M |
| Kirkwood Financial Services | 8.18% | Add +10.4% | 385,967 | $23.4M |
| Luken Investment Analytics, LLC | 8.88% | Add +154.8% | 375,284 | $22.5M |
| NewEdge Advisors, LLC | 0.08% | Add +31.5% | 346,908 | $20.8M |
| Park National Corp. | 0.64% | Add +7.5% | 343,126 | $20.6M |
| HBK Sorce Advisory LLC | 0.47% | Add +24.0% | 338,878 | $20.3M |
| Atria Investments, Inc | 0.23% | Add +4.3% | 333,373 | $20.0M |
| Summit Financial Wealth Advisors, LLC | 2.75% | Reduce -3.9% | 320,988 | $19.2M |
| IFP Advisors, Inc | 0.43% | Reduce -12.4% | 316,815 | $19.0M |
| Uptick Partners, LLC | 4.00% | Add +4.0% | 312,724 | $18.7M |
| Prospera Financial Services Inc | 0.30% | Reduce -12.1% | 305,634 | $18.3M |
| Mainsail Financial Group, LLC | 7.51% | Add +3.7% | 301,127 | $18.0M |
| Financial Enhancement Group LLC | 2.33% | Add +56.7% | 298,619 | $17.9M |
| Triad Wealth Partners, LLC | 1.66% | Add +674.4% | 291,939 | $17.5M |
| HighTower Advisors, LLC | 0.02% | Add +0.3% | 291,736 | $17.5M |
| Western Wealth Management, LLC | 0.76% | Add +13.5% | 275,841 | $16.5M |
| Private Advisor Group, LLC | 0.07% | Add +10.3% | 263,342 | $15.8M |
| Jaffetilchin Investment Partners, LLC | 0.91% | Add +6.0% | 260,457 | $15.6M |
| Hilton Head Capital Partners, LLC | 9.12% | — | 260,420 | $15.6M |
| Lake Street Private Wealth, LLC | 1.91% | Add +9.6% | 259,529 | $15.6M |
| Aptus Capital Advisors, LLC | 0.13% | Add +80.8% | 249,451 | $14.9M |
| Flaharty Asset Management, LLC | 1.85% | New | 247,122 | $14.8M |
| Flagship Harbor Advisors, LLC | 0.69% | Add +12.2% | 242,953 | $14.6M |
| Second Line Capital, LLC | 2.88% | Add +94.1% | 233,841 | $14.0M |
| Capital Investment Advisory Services, LLC | 0.98% | Reduce -2.9% | 231,483 | $13.9M |
| Titleist Asset Management, LLC | 1.11% | Add +7.9% | 229,536 | $13.8M |
| Harbour Investments, Inc. | 0.28% | Reduce -21.1% | 227,417 | $13.6M |
| Petix & Botte Co | 3.03% | Reduce -6.0% | 223,202 | $13.4M |
| Triumph Capital Management | 2.86% | Add +0.0% | 220,795 | $13.2M |
| Ellsworth Advisors, LLC | 2.59% | Add +1.8% | 218,255 | $13.1M |
| Stablepoint Partners, LLC | 2.04% | Add +53.8% | 218,218 | $13.1M |
| Shelton Wealth Management, LLC | 5.61% | Reduce -0.2% | 214,544 | $12.9M |
| Crusonia Wealth Advisors LLC | 2.72% | — | 206,478 | $12.4M |
| Wesbanco Bank Inc. | 0.34% | Add +13.4% | 205,890 | $12.3M |
| Mutual Advisors, LLC | 0.26% | Reduce -20.4% | 204,193 | $12.2M |
| Rockefeller Capital Management L.P. | 0.02% | Add +52.4% | 204,034 | $12.2M |
| Manchester Financial Inc. | 2.26% | Reduce -1.6% | 201,612 | $12.1M |
| First Trust Advisors LP | 0.01% | Reduce -80.7% | 200,585 | $12.0M |
| Citigroup Inc. | 0.01% | Reduce -6.4% | 189,864 | $11.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +0.3% | 184,826 | $11.1M |
| Sterling Manor Financial, LLC | 6.90% | Add +1.1% | 184,610 | $11.1M |
| Gladstone Institutional Advisory LLC | 0.41% | Reduce -8.1% | 179,583 | $10.8M |
| Transcendent Capital Group LLC | 4.83% | Add +17.0% | 178,156 | $10.7M |
| Independent Financial Group, LLC | 0.23% | Add +162.4% | 174,352 | $10.4M |
| Kestra Private Wealth Services, LLC | 0.13% | Add +4.8% | 173,636 | $10.4M |
| Kestra Advisory Services, LLC | 0.04% | Add +1.6% | 171,022 | $10.2M |
| Cwm, LLC | 0.03% | Add +103.3% | 168,619 | $10.1M |
| Cassia Capital Partners, LLC | 5.12% | Reduce -5.5% | 157,969 | $9.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -7.0% | 156,343 | $9.4M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -3.7% | 156,098 | $9.4M |
| Oppenheimer & Co. Inc. | 0.13% | Reduce -41.1% | 154,894 | $9.3M |
| Harvest Investment Services, LLC | 1.75% | Reduce -14.6% | 154,325 | $9.2M |
| Gateway Wealth Partners, LLC | 1.02% | Add +2.7% | 153,404 | $9.2M |
| McGuire Investment Group, LLC | 0.96% | Add +10.9% | 149,879 | $9.0M |
| D.A. Davidson & Co. | 0.05% | Add +1.6% | 149,476 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Add +12.9% | 144,481 | $8.7M |
| RiverTree Advisors, LLC | 5.51% | Add +17.2% | 144,125 | $8.6M |
| Virtus Wealth Solutions LLC | 1.64% | Add +0.7% | 143,975 | $8.6M |
| Stratos Wealth Partners, LTD. | 0.10% | Reduce -1.0% | 143,612 | $8.6M |
| Simplicity Wealth,LLC | 0.50% | Reduce -3.0% | 139,744 | $8.4M |
| Ausdal Financial Partners, Inc. | 0.38% | Add +17.5% | 137,914 | $8.3M |
| Ameritas Advisory Services, LLC | 0.30% | Add +225.0% | 135,346 | $8.1M |
| TD Capital Management LLC | 0.71% | Reduce -11.4% | 133,418 | $8.0M |
| Ifrah Financial Services, Inc. | 2.04% | Add +2.4% | 132,699 | $8.0M |
| Equitable Holdings, Inc. | 0.05% | Add +9.4% | 129,703 | $7.8M |
| Ashton Thomas Private Wealth, LLC | 0.19% | Add +16.4% | 127,520 | $7.6M |
| Capasso Planning Partners LLC | 4.20% | Reduce -18.4% | 127,465 | $7.6M |
| Integrated Advisors Network LLC | 0.34% | Add +17.7% | 127,405 | $7.6M |
| Twin Peaks Wealth Advisors, LLC | 2.21% | Add +6.3% | 126,484 | $7.6M |
| EdgeRock Capital LLC | 1.95% | Add +4.8% | 122,322 | $7.3M |
| Comerica Bank | 0.03% | Reduce -1.4% | 119,020 | $7.1M |
| StoneX Group Inc. | 0.31% | Add +22.9% | 118,573 | $7.1M |
| Daymark Wealth Partners, LLC | 0.22% | Add +46.5% | 114,734 | $6.9M |
"% 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.