FTSM — First Trust Enhanced Short Mat

Ownership history in FLOW TRADERS U.S. LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Enhanced Short Mat (FTSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.42% (2018 Q4)
Avg. % of fund
0.32%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 26,683 -40,653 -60.4% 0.06% $1.6M $58.91
2025 Q1 ADDED 67,336 +53,284 +379.2% 0.17% $4.0M $57.58
2024 Q4 REDUCED 14,052 -10,344 -42.4% 0.03% $840K $56.89
2024 Q3 ADDED 24,396 +6,448 +35.9% 0.07% $1.5M $56.32
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTSM price (monthly, adj. close)

Other funds also holding FTSM

As of 2025 Q4 — sorted by position size

BDFS Capital LLC 31.94% FSC Wealth Advisors, LLC 3Y 9.71% Luken Investment Analytics, LLC 3Y 8.88% Mainsail Financial Group, LLC 3Y 7.51% Kaydan Wealth Management, Inc. 3Y 7.21% Sterling Manor Financial, LLC 3Y 6.9% SHELTON WEALTH MANAGEMENT, LLC 3Y 5.51% RiverTree Advisors, LLC 3Y 5.51% Cassia Capital Partners, LLC 3Y 5.12% Csenge Advisory Group 3Y 7Y 5.07%
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