First Trust Enh Short Mat FDFTSMETF
13F holders, Q2 2026 (June 30)425holders −4
41new positions
37sold out
1famous investor
$59.72avg. 13F price*
At the end of Q2 2026, 425 institutions reported holding First Trust Enh Short Mat FD (FTSM) in their 13F filings, down 4 from Q1 2026. 41 opened new positions and 37 sold out. The largest holders were Morgan Stanley ($816.4M), LPL Financial LLC ($531.1M) and Wells Fargo & Company ($451.2M). 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $68.1M |
| Exits | 37 | $43.8M |
All 13F filers, Q1 2026 → Q2 2026: 6,746,563 shares bought and 7,841,121 shares sold, net −1,094,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 425 holders
| Morgan Stanley | 0.04% | Reduce -3.8% | 13,667,911 | $816.4M |
| LPL Financial LLC | 0.12% | Reduce -0.0% | 8,891,506 | $531.1M |
| Wells Fargo & Company | 0.08% | Reduce -4.7% | 7,553,673 | $451.2M |
| Royal Bank of Canada | 0.03% | Add +7.3% | 3,142,222 | $187.7M |
| UBS Group AG | 0.03% | Reduce -9.1% | 2,793,368 | $166.8M |
| Raymond James Financial Inc. | 0.04% | Add +11.2% | 2,731,058 | $163.1M |
| Bank of America Corp. | 0.01% | Add +8.2% | 2,470,705 | $147.6M |
| Csenge Advisory Group | 4.62% | Add +0.3% | 1,901,343 | $113.6M |
| Cetera Investment Advisers | 0.09% | Add +7.6% | 1,696,631 | $101.3M |
| Commonwealth Equity Services, LLC | 0.09% | Add +95.9% | 1,247,022 | $74.5M |
| Osaic Holdings, Inc. | 0.09% | Add +5.5% | 1,212,790 | $72.5M |
| Stifel Financial Corp. | 0.06% | Add +0.9% | 1,196,740 | $71.5M |
| BDFS Capital LLC | 29.92% | Add +3.1% | 1,148,473 | $68.8M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Reduce -12.3% | 891,177 | $53.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.6% | 865,066 | $51.7M |
| Gradient Investments LLC | 0.60% | Add +10.7% | 733,976 | $43.8M |
| &partners | 0.17% | Add +7.9% | 714,646 | $41.9M |
| Bramshill Investments, LLC | 3.01% | Add +0.6% | 659,483 | $39.4M |
| Hansen & Associates Financial Group, Inc. | 21.93% | Reduce -19.4% | 639,953 | $38.3M |
| TCP Asset Management, LLC | 4.26% | Add +9.8% | 629,760 | $37.6M |
| Guided Capital Wealth Management, LLC | 21.96% | Add +14.0% | 628,737 | $37.6M |
| Tucker Asset Management LLC | 8.72% | Reduce -41.7% | 591,007 | $35.3M |
| Truist Financial Corp. | 0.04% | Add +6.1% | 590,592 | $35.3M |
| Accurate Wealth Management, LLC | 3.28% | Add +181.3% | 575,587 | $34.4M |
| Kirkwood Financial Services | 7.45% | Add +11.0% | 436,651 | $26.1M |
| HBK Sorce Advisory LLC | 0.50% | Add +30.5% | 431,875 | $25.8M |
| Kingsview Wealth Management, LLC | 0.31% | Add +1.1% | 427,797 | $25.6M |
| Janney Montgomery Scott LLC | 0.05% | Add +7.0% | 426,368 | $25.5M |
| Private Advisor Group, LLC | 0.11% | Add +59.3% | 417,488 | $24.9M |
| IFP Advisors, Inc | 0.45% | Reduce -5.3% | 412,661 | $24.6M |
| Kaydan Wealth Management, Inc. | 7.51% | Reduce -1.7% | 412,387 | $24.6M |
| Western Wealth Management, LLC | 0.80% | Add +40.5% | 409,290 | $24.4M |
| Mariner, LLC | 0.02% | Reduce -19.7% | 390,516 | $23.3M |
| Uptick Partners, LLC | 3.59% | Add +0.2% | 386,777 | $23.1M |
| Atria Investments, Inc | 0.23% | Add +6.9% | 383,115 | $22.9M |
| Mainsail Financial Group, LLC | 7.72% | Add +21.5% | 380,580 | $22.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +102.9% | 365,601 | $21.8M |
| Aptus Capital Advisors, LLC | 0.16% | Add +1050.3% | 358,609 | $21.4M |
| NewEdge Advisors, LLC | 0.06% | Add +6.7% | 355,145 | $21.2M |
| Second Line Capital, LLC | 3.92% | Add +1588.1% | 351,126 | $21.0M |
| Balboa Wealth Partners | 2.69% | Add +8.4% | 330,361 | $19.7M |
| Park National Corp. | 0.55% | Reduce -3.5% | 327,244 | $19.5M |
| Financial Enhancement Group LLC | 2.21% | Add +17.7% | 310,065 | $18.5M |
| Prospera Financial Services Inc | 0.27% | Reduce -6.9% | 309,875 | $18.5M |
| Lake Street Private Wealth, LLC | 2.05% | Add +1.9% | 299,101 | $17.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -9.7% | 292,458 | $17.5M |
| Summit Financial Wealth Advisors, LLC | 2.23% | New | 291,444 | $17.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -3.2% | 284,367 | $17.0M |
| Harbour Investments, Inc. | 0.23% | Reduce -0.3% | 281,951 | $16.8M |
| Wesbanco Bank Inc. | 0.40% | Add +5.9% | 270,711 | $16.2M |
| Kestra Advisory Services, LLC | 0.05% | Add +26.7% | 270,408 | $16.2M |
| Altium Investment Strategies LLC | 23.24% | Add +45.4% | 269,789 | $16.1M |
| Steward Partners Investment Advisory, LLC | 0.08% | Reduce -47.5% | 269,758 | $16.1M |
| Oppenheimer & Co. Inc. | 0.17% | Add +74.0% | 268,324 | $16.0M |
| Flagship Harbor Advisors, LLC | 0.59% | Add +3.6% | 259,078 | $15.5M |
| Ameritas Advisory Services, LLC | 0.31% | Add +82.3% | 256,025 | $15.3M |
| Avestar Capital, LLC | 0.88% | Add +8.8% | 249,197 | $14.9M |
| Petix & Botte Co | 2.93% | Add +120.8% | 244,081 | $14.6M |
| Titleist Asset Management, LLC | 0.95% | Add +5.5% | 237,223 | $14.2M |
| Ellsworth Advisors, LLC | 2.32% | Add +4.8% | 235,692 | $14.1M |
| Crusonia Wealth Advisors LLC | 2.25% | Add +13.4% | 229,593 | $13.7M |
| Shelton Wealth Management, LLC | 5.16% | Add +0.8% | 218,227 | $13.0M |
| Capital Investment Advisory Services, LLC | 0.80% | Add +0.8% | 216,011 | $12.9M |
| Citigroup Inc. | 0.01% | Add +8.9% | 214,171 | $12.8M |
| Stablepoint Partners, LLC | 1.77% | Reduce -2.7% | 213,638 | $12.8M |
| GDS Wealth Management | 0.60% | Reduce -70.4% | 209,884 | $12.5M |
| Hilton Head Capital Partners, LLC | 5.88% | Reduce -27.5% | 195,302 | $11.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +30.6% | 191,094 | $11.4M |
| Gateway Wealth Partners, LLC | 0.66% | Reduce -48.8% | 184,253 | $11.0M |
| IronBridge Private Wealth, LLC | 3.61% | Reduce -2.4% | 183,912 | $11.0M |
| Clear Creek Financial Management, LLC | 0.68% | Add +11.0% | 177,716 | $10.6M |
| Ashton Thomas Private Wealth, LLC | 0.22% | Add +42.9% | 176,485 | $10.5M |
| Forty-three Eighteen Advisors, LLC | 6.87% | Add +2494.9% | 170,876 | $10.2M |
| McGuire Investment Group, LLC | 0.89% | Add +15.7% | 169,529 | $10.1M |
| Cassia Capital Partners, LLC | 4.75% | Add +5.0% | 164,178 | $9.8M |
| Sanctuary Advisors, LLC | 0.05% | Add +6.3% | 163,250 | $9.8M |
| Harvest Investment Services, LLC | 1.51% | Add +24.1% | 163,016 | $9.7M |
| Transcendent Capital Group LLC | 3.76% | Add +0.5% | 161,981 | $9.7M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +11.5% | 153,490 | $9.2M |
| D.A. Davidson & Co. | 0.05% | Reduce -0.5% | 149,403 | $8.9M |
| Integrated Advisors Network LLC | 0.41% | Reduce -0.4% | 148,987 | $8.9M |
| Fifth Third Bancorp | 0.01% | Reduce -0.2% | 146,635 | $8.8M |
| Cedrus Wealth Group LLC | 7.56% | New | 144,864 | $8.7M |
| TKG Advisors, LLC | 2.99% | Add +527.1% | 144,261 | $8.6M |
| Ausdal Financial Partners, Inc. | 0.33% | Reduce -4.9% | 140,047 | $8.4M |
| Triumph Capital Management | 1.47% | Reduce -11.0% | 135,522 | $8.1M |
| Ifrah Financial Services, Inc. | 1.92% | Add +0.7% | 131,308 | $7.8M |
| Virtus Wealth Solutions LLC | 1.06% | Reduce -7.5% | 130,357 | $7.8M |
| Concurrent Investment Advisors, LLC | 0.07% | Reduce -95.0% | 129,629 | $7.7M |
| Proactive Wealth Strategies LLC | 1.24% | Reduce -3.1% | 129,422 | $7.7M |
| Twin Peaks Wealth Advisors, LLC | 1.74% | Reduce -5.1% | 128,899 | $7.7M |
| HighPoint Advisor Group LLC | 0.26% | Reduce -3.0% | 122,786 | $7.3M |
| Kovack Advisors, Inc. | 0.35% | Reduce -25.3% | 122,751 | $7.3M |
| Simplicity Wealth,LLC | 0.24% | Reduce -5.2% | 119,626 | $7.1M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Add +0.3% | 118,838 | $7.1M |
| Mutual Advisors, LLC | 0.13% | Reduce -22.3% | 116,829 | $7.0M |
| Stratos Wealth Partners, LTD. | 0.07% | Reduce -3.8% | 116,025 | $6.9M |
| WealthPlan Investment Management, LLC | 0.34% | Add +2.3% | 115,295 | $6.9M |
| Equitable Holdings, Inc. | 0.04% | Reduce -34.8% | 109,334 | $6.5M |
| Great Valley Advisor Group, Inc. | 0.10% | Reduce -6.3% | 109,084 | $6.5M |
| Stratos Wealth Advisors, LLC | 0.35% | Add +17.1% | 107,631 | $6.4M |
| Fairway Financial, LLC | 4.34% | Add +2.4% | 106,271 | $6.3M |
| MML Investors Services, LLC | 0.01% | Add +43.1% | 105,066 | $6.3M |
| TD Capital Management LLC | 0.50% | Reduce -20.0% | 102,913 | $6.1M |
| Arax Advisory Partners | 0.04% | Add +151.2% | 101,801 | $6.1M |
| Kinloch Capital, LLC | 2.18% | Reduce -24.6% | 99,752 | $6.0M |
| Pinnacle Financial Partners, Inc. | 0.04% | Reduce -10.7% | 99,720 | $6.0M |
| Blueprint Financial Advisors LLC | 0.66% | New | 99,398 | $5.9M |
| PCG Wealth Advisors, LLC | 1.31% | Add +3.0% | 98,502 | $5.9M |
| Nilsine Partners, LLC | 0.41% | Add +2.1% | 98,164 | $5.9M |
| G&S Capital LLC | 1.70% | Add +342.2% | 97,797 | $5.8M |
| 1776 Wealth LLC | 2.02% | Reduce -12.7% | 95,972 | $5.7M |
| Corient Private Wealth LP | 0.01% | Reduce -13.2% | 95,388 | $5.7M |
| Capasso Planning Partners LLC | 2.84% | Reduce -31.6% | 95,237 | $5.7M |
| EdgeRock Capital LLC | 1.28% | Add +5.3% | 94,414 | $5.6M |
| J.W. Cole Advisors, Inc. | 0.09% | Add +10.5% | 92,287 | $5.5M |
| BNP Paribas Financial Markets | 0.00% | New | 92,279 | $5.5M |
| Inspire Advisors, LLC | 0.38% | Add +6.0% | 92,195 | $5.5M |
| Plus Group Wealth Advisors LLC | 5.00% | Add +16.2% | 89,073 | $5.3M |
| Daymark Wealth Partners, LLC | 0.13% | Reduce -4.0% | 88,878 | $5.3M |
| Arkadios Wealth Advisors | 0.08% | Add +69.9% | 88,120 | $5.3M |
| Bellevue Asset Management, LLC | 2.40% | Add +26.7% | 87,256 | $5.2M |
| SageGuard Financial Group, LLC | 0.72% | Add +3.0% | 86,366 | $5.2M |
| Opinicus Capital, Inc. | 2.72% | Add +24.9% | 84,963 | $5.1M |
| Citadel Advisors | 0.00% | New | 81,187 | $4.8M |
| First Trust Advisors LP | 0.00% | Add +0.1% | 81,171 | $4.8M |
| RiverTree Advisors, LLC | 2.82% | Reduce -40.6% | 79,945 | $4.8M |
| NewEdge Wealth, LLC | 0.05% | Reduce -0.9% | 79,617 | $4.8M |
| Gladstone Institutional Advisory LLC | 0.14% | Reduce -5.9% | 75,395 | $4.5M |
| Commonwealth Financial Services, LLC | 0.60% | New | 74,885 | $4.5M |
| Snowden Capital Advisors LLC | 0.11% | Add +0.7% | 74,577 | $4.5M |
| Calton & Associates, Inc. | 0.65% | Reduce -2.1% | 74,350 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.2% | 73,054 | $4.4M |
| Benjamin Edwards Inc. | 0.04% | Add +39.9% | 71,336 | $4.3M |
| StoneX Group Inc. | 0.17% | Add +21.5% | 70,930 | $4.2M |
| Sigma Planning Corp | 0.11% | Reduce -30.4% | 70,411 | $4.2M |
| Continuum Advisory, LLC | 0.34% | Add +111.4% | 70,374 | $4.2M |
| Geneos Wealth Management Inc. | 0.08% | Add +51.2% | 69,589 | $4.2M |
| Wagner Wealth Management, LLC | 0.76% | Add +489.3% | 68,508 | $4.1M |
| Centerpoint Advisory Group | 2.47% | Reduce -2.8% | 65,281 | $3.9M |
| Towerpoint Wealth, LLC | 1.34% | Add +4.4% | 64,461 | $3.9M |
| Blueprint Investment Partners LLC | 0.32% | New | 64,340 | $3.8M |
| Gerald Baker Financial Group LLC | 1.07% | Add +44.0% | 62,763 | $3.7M |
| Aprio Wealth Management, LLC | 0.18% | Reduce -0.2% | 62,445 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -37.6% | 62,244 | $3.7M |
| Sowell Financial Services LLC | 0.12% | Add +454.6% | 61,933 | $3.7M |
| Mgo One Seven LLC | 0.06% | Add +15.4% | 61,706 | $3.7M |
| Triad Wealth Partners, LLC | 0.21% | Reduce -71.3% | 60,606 | $3.6M |
| AE Wealth Management LLC | 0.02% | Reduce -22.9% | 59,589 | $3.6M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -75.3% | 59,209 | $3.5M |
| Family Capital Management, Inc. | 1.36% | Add +243.2% | 58,738 | $3.5M |
| CreativeOne Wealth, LLC | 0.07% | Reduce -27.2% | 57,967 | $3.5M |
| WCG Wealth Advisors LLC | 0.08% | Add +0.3% | 57,917 | $3.5M |
| Stone Wealth Partners | 2.53% | Add +6.4% | 57,850 | $3.5M |
| Trustmark Bank Trust Department | 0.20% | Add +0.7% | 57,066 | $3.4M |
| Citizens Financial Group Inc. | 0.04% | Add +0.4% | 56,683 | $3.4M |
| IFG Advisory, LLC | 0.12% | New | 56,552 | $3.4M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -13.7% | 56,276 | $3.4M |
| RFG Advisory, LLC | 0.05% | Reduce -1.5% | 55,939 | $3.3M |
| Great Lakes Retirement, Inc. | 0.29% | Add +6.2% | 55,055 | $3.3M |
| Legacy Wealth Managment, LLC | 1.35% | Reduce -4.6% | 54,969 | $3.3M |
| Integrity Alliance, Llc. | 0.10% | Add +16.0% | 54,804 | $3.3M |
| Cornerstone Wealth Management, LLC | 0.14% | Reduce -0.4% | 54,632 | $3.3M |
| Synergy Asset Management, LLC | 0.31% | Reduce -58.2% | 54,574 | $3.3M |
| Independent Financial Group, LLC | 0.06% | Reduce -19.1% | 52,892 | $3.2M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -26.1% | 52,039 | $3.1M |
| Advisory Alpha, LLC | 0.07% | Reduce -1.8% | 50,793 | $3.0M |
| Castle Rock Wealth Management, LLC | 0.59% | Add +0.2% | 50,293 | $3.0M |
| Arete Wealth Advisors, LLC | 0.19% | Reduce -1.5% | 49,154 | $2.9M |
| Golden State Wealth Management, LLC | 0.26% | Reduce -0.5% | 47,208 | $2.8M |
| Summit Wealth Partners, LLC | 0.40% | Reduce -2.2% | 47,165 | $2.8M |
| Key Client Fiduciary Advisors, LLC | 0.82% | Add +7.9% | 46,945 | $2.8M |
| Kingswood Wealth Advisors, LLC | 0.11% | Reduce -42.0% | 46,654 | $2.8M |
| Kesler, Norman & Wride, LLC | 0.42% | Reduce -9.7% | 44,491 | $2.7M |
| Merit Financial Group, LLC | 0.02% | Reduce -7.4% | 43,813 | $2.6M |
| NWF Advisory Services Inc. | 0.24% | Add +0.3% | 42,339 | $2.5M |
| Willner & Heller, LLC | 1.52% | Add +13.9% | 40,632 | $2.4M |
| LaSalle St. Investment Advisors, LLC | 0.29% | Add +0.7% | 40,283 | $2.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.7% | 39,943 | $2.4M |
| B. Riley Wealth Advisors, Inc. | 0.12% | Add +1.9% | 38,081 | $2.3M |
| OneDigital Investment Advisors LLC | 0.02% | Add +114.1% | 38,094 | $2.3M |
| Strategic Financial Concepts, LLC | 0.67% | Add +134.1% | 37,455 | $2.2M |
| Keystone Wealth Services, LLC | 0.42% | Reduce -2.6% | 37,436 | $2.2M |
| Investor's Fiduciary Advisor Network, LLC | 0.74% | Add +1.7% | 36,365 | $2.2M |
| Spire Wealth Management | 0.06% | Reduce -21.5% | 35,834 | $2.1M |
| Stephens Inc. | 0.02% | Add +4.5% | 35,298 | $2.1M |
| Purus Wealth Management, LLC | 0.58% | Add +2.9% | 35,114 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -48.8% | 34,481 | $2.1M |
| Beacon Financial Advisory LLC | 0.40% | Reduce -0.2% | 34,023 | $2.0M |
| Cambridge Advisors Inc. | 0.35% | Add +62.6% | 33,827 | $2.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.10% | Reduce -8.4% | 33,175 | $2.0M |
| 360 Financial, Inc. | 0.50% | Add +0.7% | 32,890 | $2.0M |
| Maridea Wealth Management LLC | 0.21% | Add +5.1% | 32,764 | $2.0M |
| Summit Financial, LLC | 0.02% | Add +16.7% | 32,572 | $2.0M |
| Core Wealth Partners LLC | 0.81% | Add +8.8% | 31,888 | $1.9M |
| International Assets Investment Management, LLC | 0.11% | Reduce -7.5% | 31,753 | $1.9M |
| Insight Advisors, LLC/ PA | 0.33% | Reduce -1.0% | 31,504 | $1.9M |
| Stewardship Concepts Financial Services LLC | 1.16% | Reduce -28.3% | 28,981 | $1.7M |
| Insigneo Advisory Services, LLC | 0.06% | No change | 28,415 | $1.7M |
| Maia Wealth LLC | 0.25% | Add +12.2% | 28,369 | $1.7M |
| Principal Securities, Inc. | 0.02% | Add +1.0% | 28,301 | $1.7M |
| Chicago Partners Investment Group LLC | 0.03% | Add +7.7% | 27,856 | $1.7M |
| Wedbush Securities Inc. | 0.04% | Reduce -5.4% | 27,539 | $1.6M |
| Wisconsin Wealth Advisors, LLC | 1.37% | Add +0.1% | 26,849 | $1.6M |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +0.3% | 26,701 | $1.6M |
| Regal Investment Advisors LLC | 0.08% | Add +68.6% | 26,546 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -17.7% | 26,183 | $1.6M |
| Clear Point Advisors Inc. | 1.38% | New | 26,074 | $1.6M |
| IHT Wealth Management, LLC | 0.03% | Reduce -13.7% | 26,054 | $1.6M |
| Quad-Cities Investment Group, LLC | 0.56% | Reduce -22.7% | 25,883 | $1.5M |
| Welch & Forbes LLC | 0.02% | Reduce -20.8% | 25,841 | $1.5M |
| Dagco, Inc. | 0.28% | Add +25.2% | 25,759 | $1.5M |
| Vaughan David Investments LLC | 0.03% | No change | 25,000 | $1.5M |
| Paladin Wealth, LLC | 0.86% | Add +10.2% | 24,856 | $1.5M |
| Apollon Wealth Management, LLC | 0.02% | Add +0.3% | 24,764 | $1.5M |
| Authentikos Wealth Advisory, LLC | 0.94% | Reduce -10.2% | 24,751 | $1.5M |
| Balefire, LLC | 0.24% | Reduce -30.6% | 24,677 | $1.5M |
| Brown Financial Advisors | 0.49% | Add +3.6% | 23,620 | $1.4M |
| Assetmark, Inc. | 0.00% | Add +11.5% | 23,316 | $1.4M |
| Creative Planning | 0.00% | Add +3.3% | 23,307 | $1.4M |
| Keystone Financial Group | 0.08% | Add +41.2% | 23,281 | $1.4M |
| Condor Capital Management | 0.10% | No change | 23,217 | $1.4M |
| Scarborough Advisors, LLC | 0.16% | Reduce -7.5% | 22,875 | $1.4M |
| World Investment Advisors | 0.02% | Add +46.5% | 22,271 | $1.3M |
| Uncommon Cents Investing LLC | 0.29% | Add +0.1% | 22,145 | $1.3M |
| Level Four Advisory Services, LLC | 0.04% | Add +1.6% | 21,197 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.5% | 21,160 | $1.3M |
| Darwin Wealth Management, LLC | 0.34% | Add +0.4% | 20,693 | $1.2M |
| Axxcess Wealth Management, LLC | 0.02% | New | 20,694 | $1.2M |
| Composition Wealth, LLC | 0.01% | No change | 20,631 | $1.2M |
| PFG Investments, LLC | 0.05% | Add +52.8% | 20,225 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -68.9% | 20,043 | $1.2M |
| IMG Wealth Management, Inc. | 0.67% | Reduce -17.0% | 20,013 | $1.2M |
| Naples Global Advisors, LLC | 0.07% | Reduce -15.1% | 19,712 | $1.2M |
| KKM Financial LLC | 0.16% | Add +0.6% | 19,434 | $1.2M |
| Chiron Capital Management, LLC | 1.00% | Add +67.5% | 18,634 | $1.1M |
| Pine Valley Investments Ltd Liability Co | 0.05% | Reduce -54.2% | 18,430 | $1.1M |
| White Wing Wealth Management | 0.56% | Reduce -18.3% | 18,070 | $1.1M |
| Paragon Private Wealth Management, LLC | 0.28% | New | 17,991 | $1.1M |
| MTM Investment Management, LLC | 0.31% | Add +0.0% | 17,910 | $1.1M |
| Lanark Financial, Inc. | 0.07% | Reduce -6.7% | 17,403 | $1.0M |
| Avior Wealth Management, LLC | 0.03% | Reduce -24.9% | 17,085 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 16,968 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 16,600 | $992K |
| Weitzel Financial Services, Inc. | 0.33% | Reduce -10.7% | 16,195 | $968K |
| Wealth Watch Advisors, INC | 0.31% | Reduce -3.8% | 16,098 | $962K |
| Cary Street Partners Financial LLC | 0.02% | Add +39.2% | 15,988 | $955K |
| GeoWealth Management, LLC | 0.03% | Add +13.2% | 15,904 | $950K |
| Private Trust Co. NA | 0.08% | Reduce -37.0% | 15,746 | $940K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +174177.8% | 15,685 | $937K |
| Park Square Financial Group, LLC | 7.92% | Reduce -17.7% | 14,685 | $877K |
| Integrity Advisory Solutions, LLC | 0.09% | New | 14,438 | $862K |
| Refined Wealth Management | 0.51% | No change | 14,209 | $849K |
| First Financial Group Corp | 0.61% | Reduce -7.3% | 14,204 | $848K |
| Wealth Management Associates, Inc. | 0.23% | Reduce -3.3% | 14,059 | $840K |
| Prasad Wealth Partners, LLC | 0.20% | Add +0.1% | 13,910 | $831K |
| Global Assets Advisory, LLC | 0.18% | New | 13,881 | $829K |
| Silver Oak Securities, Incorporated | 0.05% | Add +4.5% | 13,678 | $817K |
| Modern Wealth Management, LLC | 0.01% | New | 13,580 | $811K |
| Mattson Financial Services, LLC | 0.17% | Add +7.8% | 13,454 | $805K |
| MAI Capital Management | 0.00% | Reduce -8.1% | 13,440 | $803K |
| Nuveen, LLC | 0.00% | New | 13,343 | $797K |
| Compass Financial Management LLC | 0.10% | — | 13,207 | $789K |
| Del-Sette Capital Management, LLC | 0.46% | Add +206.8% | 13,148 | $785K |
| Coastwise Capital Group, LLC | 0.45% | Reduce -2.6% | 13,098 | $782K |
| Front Row Advisors LLC | 0.22% | Reduce -6.9% | 12,845 | $768K |
| Texas Yale Capital Corp. | 0.02% | Reduce -5.0% | 12,710 | $759K |
| Symphony Financial, Ltd. Co. | 0.08% | Reduce -33.0% | 12,649 | $756K |
| Prosperity Consulting Group, LLC | 0.03% | Reduce -3.4% | 12,089 | $722K |
| Madden Advisory Services, Inc. | 0.26% | Reduce -2.2% | 12,010 | $717K |
| Manchester Financial Inc. | 0.12% | Reduce -93.9% | 11,742 | $701K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -1.2% | 11,267 | $673K |
| Luken Investment Analytics, LLC | 0.23% | Add +5.8% | 11,252 | $672K |
| HRT Financial LP | 0.00% | New | 11,168 | $667K |
| PKS Advisory Services, LLC | 0.10% | Reduce -3.6% | 10,886 | $650K |
| Signal Advisors Wealth, LLC | 0.03% | Reduce -27.9% | 10,832 | $647K |
| QP Wealth Management, LLC | 0.92% | Add +15.4% | 10,755 | $642K |
| Midwest Financial Network, LLC | 0.43% | Reduce -14.4% | 10,663 | $637K |
| Moors & Cabot, Inc. | 0.02% | Reduce -0.3% | 10,512 | $628K |
| Valmark Advisers, Inc. | 0.01% | Add +6.7% | 10,389 | $621K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.7% | 9,887 | $591K |
| Wilkerson Advisory Group LLC | 0.18% | Add +0.8% | 9,814 | $586K |
| Two Sigma Securities, LLC | 0.05% | New | 9,690 | $579K |
| Sage Capital Advisors,llc | 0.12% | Add +1.0% | 9,653 | $577K |
| Global Retirement Partners, LLC | 0.01% | — | 9,628 | $575K |
| Tortuga Wealth Management, Inc | 0.43% | Add +10.4% | 9,573 | $572K |
| Cerity Partners LLC | 0.00% | No change | 9,402 | $562K |
| Washington Trust Bank | 0.04% | New | 9,320 | $557K |
| SLT Holdings LLC | 0.35% | Reduce -29.8% | 9,293 | $555K |
| Objective Capital Management, LLC | 0.49% | Reduce -15.3% | 9,209 | $550K |
| Advisory Services Network, LLC | 0.01% | Add +89.2% | 9,119 | $545K |
| Nicolet Bankshares Inc. | 0.02% | New | 9,037 | $540K |
| Crux Wealth Advisors | 0.19% | Add +63.6% | 9,025 | $539K |
| Waverly Advisors, LLC | 0.00% | Reduce -17.8% | 8,922 | $533K |
| Archer Investment Corp | 0.10% | Reduce -11.4% | 8,872 | $530K |
| Captrust Financial Advisors | 0.00% | Reduce -26.9% | 8,716 | $521K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.8% | 8,628 | $515K |
| Vines Capital Management, LLC | 0.42% | No change | 8,596 | $513K |
| Aries Wealth Management | 0.10% | No change | 8,500 | $508K |
| Cottonwood Capital Advisors, LLC | 0.30% | Reduce -0.2% | 8,388 | $501K |
| First Western Trust Bank | 0.02% | New | 8,320 | $497K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -1.0% | 8,290 | $495K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -9.0% | 8,210 | $490K |
| Rathbones Group PLC | 0.00% | Add +0.9% | 8,186 | $489K |
| Advyzon Investment Management, LLC | 0.03% | Reduce -34.8% | 7,900 | $472K |
| Meridian Wealth Management, LLC | 0.01% | Add +3.8% | 7,883 | $471K |
| Rahlfs Capital, LLC | 0.34% | No change | 7,850 | $469K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -10.1% | 7,739 | $462K |
| Latitude Advisors, LLC | 0.17% | Reduce -21.0% | 7,288 | $435K |
| Plotkin Financial Advisors, LLC | 0.18% | New | 7,284 | $435K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | Reduce -87.2% | 7,214 | $431K |
| Byrne Financial Freedom, LLC | 0.17% | Reduce -10.2% | 7,191 | $430K |
| Stenger Family Office, LLC | 0.07% | Reduce -51.0% | 7,069 | $422K |
| Strid Group, LLC | 0.05% | Reduce -2.5% | 6,966 | $416K |
| Ethos Financial Group, LLC | 0.03% | New | 6,919 | $414K |
| Huntleigh Advisors, Inc. | 0.06% | Reduce -0.8% | 6,922 | $413K |
| Lunt Capital Management, Inc. | 0.15% | No change | 6,803 | $406K |
| Capital Investment Counsel, LLC | 0.05% | Reduce -5.4% | 6,797 | $406K |
| World Equity Group, Inc. | 0.09% | Reduce -41.3% | 6,776 | $405K |
| Centaurus Financial, Inc. | 0.02% | Reduce -6.6% | 6,587 | $393K |
| Troutman Wealth Management, LLC | 0.29% | Add +0.6% | 6,383 | $381K |
| US Bancorp \de | 0.00% | Reduce -76.6% | 6,277 | $375K |
| TCFG Investment Advisors, LLC | 0.12% | No change | 6,109 | $365K |
| Parallel Advisors, LLC | 0.01% | Add +46.1% | 6,027 | $360K |
| Independent Wealth Network Inc. | 0.09% | New | 6,000 | $358K |
| Sovran Advisors, LLC | 0.03% | Reduce -18.3% | 5,878 | $352K |
| Cherry Creek Investment Advisors, Inc. | 0.13% | Reduce -0.9% | 5,665 | $338K |
| Ameriprise Financial Inc. | 0.00% | Add +48.7% | 5,655 | $338K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -5.5% | 5,525 | $330K |
| Tidemark, LLC | 0.07% | Add +0.2% | 5,468 | $327K |
| Lodestar Private Asset Management LLC | 0.03% | Add +0.9% | 5,173 | $309K |
| Keebeck Wealth Management | 0.03% | No change | 5,045 | $301K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.2% | 5,004 | $299K |
| Brookwood Investment Group LLC | 0.03% | Reduce -29.5% | 4,960 | $296K |
| Brady Family Wealth, LLC | 0.09% | Reduce -0.0% | 4,953 | $296K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -24.7% | 4,855 | $290K |
| Schwallier Wealth Management LLC | 0.18% | Reduce -20.8% | 4,824 | $288K |
| AssuredPartners Investment Advisors, LLC | 0.03% | No change | 4,730 | $283K |
| Park Avenue Securities LLC | 0.00% | Add +22.4% | 4,546 | $272K |
| PFS Partners, LLC | 0.11% | Add +0.1% | 4,504 | $269K |
| OakTrust Wealth Advisors, LLC | 0.23% | Add +1.0% | 4,496 | $269K |
| Ascension Capital Advisors, Inc. | 0.07% | No change | 4,280 | $256K |
| Elevation Advisory Partners LLC | 0.26% | No change | 4,180 | $250K |
| PMV Capital Advisers, LLC | 0.37% | Add +4.4% | 4,157 | $248K |
| Perennial Investment Advisors, LLC | 0.02% | Add +0.0% | 4,072 | $243K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -31.0% | 4,056 | $242K |
| Sheets Smith Wealth Management | 0.02% | No change | 4,000 | $239K |
| CacheTech Inc. | 0.04% | No change | 3,966 | $237K |
| OneAscent Family Office, LLC | 0.12% | No change | 3,950 | $236K |
| Pathstone Holdings, LLC | 0.00% | New | 3,919 | $234K |
| Southland Equity Partners LLC | 0.04% | Add +3.0% | 3,907 | $233K |
| Brookstone Capital Management | 0.00% | Add +0.3% | 3,877 | $232K |
| Valeo Financial Advisors, LLC | 0.00% | Reduce -5.4% | 3,850 | $230K |
| Manhattan West Asset Management, LLC | 0.04% | New | 3,811 | $228K |
| Strait & Sound Wealth Management LLC | 0.08% | Reduce -2.6% | 3,737 | $223K |
| GK Wealth Management LLC | 0.13% | New | 3,690 | $220K |
| Stonebridge Financial Planning Group, LLC | 0.07% | Reduce -1.7% | 3,657 | $218K |
| PSI Advisors, LLC | 0.05% | New | 3,634 | $217K |
| Blueline Advisors LLC | 0.15% | Reduce -34.4% | 3,624 | $217K |
| Signature Equity Partners, LLC | 0.10% | Reduce -15.0% | 3,624 | $216K |
| Lee Danner & Bass Inc. | 0.01% | Reduce -45.8% | 3,550 | $212K |
| Almanack Investment Partners, LLC. | 0.03% | New | 3,507 | $209K |
| Northbridge Financial Group, LLC | 0.08% | New | 3,498 | $209K |
| IFS Group,LLC | 0.28% | Add +0.1% | 3,454 | $206K |
| Evolution Wealth Management Inc. | 0.12% | Reduce -0.8% | 3,425 | $205K |
| Harmony Asset Management LLC | 0.05% | No change | 3,370 | $201K |
| Merkkuri Wealth Advisors LLC | 0.12% | Reduce -33.8% | 3,367 | $201K |
| Keating Financial Advisory Services, Inc. | 0.03% | Add +108.4% | 3,214 | $192K |
| Ameriflex Group, Inc. | 0.08% | Add +0.7% | 3,116 | $186K |
| Centerpoint Advisors, LLC | 0.05% | New | 3,108 | $186K |
| Bank of Montreal | 0.00% | Reduce -15.1% | 3,000 | $179K |
| Creative Financial Designs Inc. | 0.01% | Reduce -11.8% | 2,803 | $167K |
| Nova Wealth Management, Inc. | 0.08% | No change | 2,450 | $146K |
| Dunhill Financial, LLC | 0.03% | No change | 2,086 | $125K |
| Global Trust Asset Management, LLC | 0.04% | No change | 2,060 | $123K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 2,000 | $119K |
| Kelleher Financial Advisors | 0.02% | Add +100.0% | 1,842 | $110K |
| Westside Investment Management, Inc. | 0.01% | Reduce -14.3% | 1,800 | $108K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,563 | $93K |
| Raffa Wealth Management, LLC | 0.01% | Reduce -2.3% | 1,460 | $87K |
| Marshall Investment Management, LLC | 0.04% | Add +1.0% | 1,453 | $87K |
| Larson Financial Group LLC | 0.00% | Reduce -10.5% | 1,402 | $84K |
| Mascoma Wealth Management LLC | 0.01% | New | 1,284 | $77K |
| NBT Bank, N.A. | 0.01% | Reduce -82.8% | 1,268 | $76K |
| CoreCap Advisors, LLC | 0.00% | Add +16.9% | 1,232 | $74K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | New | 1,069 | $64K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -13.8% | 1,067 | $64K |
| Philadelphia Investment Partners, LLC | 0.04% | Add +0.8% | 1,062 | $63K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Reduce -5.7% | 1,026 | $61K |
| Fiduciary Financial Advisors | 0.01% | New | 1,025 | $61K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 915 | $55K |
| Smartleaf Asset Management LLC | 0.00% | No change | 906 | $54K |
| Parkside Financial Bank & Trust | 0.00% | No change | 800 | $48K |
| Insight Inv LLC | 0.02% | No change | 700 | $42K |
| BlackRock, Inc. | 0.00% | Reduce -17.6% | 700 | $42K |
| Tsfg, LLC | 0.00% | Add +1.1% | 650 | $39K |
| Capital Analysts, LLC | 0.00% | Add +175.3% | 603 | $36K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.6% | 536 | $32K |
| Lloyd Advisory Services, LLC. | 0.01% | Add +3992.3% | 532 | $32K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 500 | $30K |
| McDonald Partners LLC | 0.00% | New | 300 | $18K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 292 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 290 | $17K |
| Jones Financial Companies LLLP | 0.00% | Add +438.8% | 264 | $16K |
| 3 Factor Indexing, LLC | 0.01% | No change | 233 | $14K |
| Heritage Wealth Advisors | 0.00% | Add +1.0% | 194 | $12K |
| IMA Advisory Services, Inc. | 0.00% | No change | 189 | $11K |
| Allworth Financial LP | 0.00% | No change | 151 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 145 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | New | 11,880 | $8K |
| Avion Wealth | 0.00% | New | 150 | $8K |
| Atwood & Palmer Inc. | 0.00% | No change | 133 | $8K |
| RMG Wealth Management LLC | 0.00% | New | 264 | $6K |
| GAMMA Investing LLC | 0.00% | No change | 66 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 61 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 28 | $2K |
| CX Institutional | 0.00% | No change | 26 | $2K |
| NFSG Corp | 0.00% | No change | 27 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 26 | $2K |
| Caitlin John, LLC | 0.00% | No change | 25 | $1K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 23 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -39.1% | 14 | $836 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 9 | $542 |
| Markowski Investments | 0.00% | — | 7 | $418 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2 | $119 |
"% 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.