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1776 Wealth’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

1776 Wealth’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.73M Sell
95,972
-14,009
-13% -$839K 2.02% 11
2026
Q1 		$6.57M Sell
109,981
-3,780
-3% -$227K 2.59% 9
2025
Q4 		$6.82M Sell
113,761
-2,284
-2% -$137K 2.57% 8
2025
Q3 		$6.95M Sell
116,045
-36,233
-24% -$2.17M 2.68% 8
2025
Q2 		$9.12M Sell
152,278
-31,029
-17% -$1.86M 3.75% 7
2025
Q1 		$11M Sell
183,307
-27,405
-13% -$1.64M 5.04% 5
2024
Q4 		$12.6M Sell
210,712
-10,885
-5% -$652K 5.79% 5
2024
Q3 		$13.3M Sell
221,597
-7,707
-3% -$462K 5.94% 4
2024
Q2 		$13.7M Sell
229,304
-1,845
-0.8% -$110K 6.15% 4
2024
Q1 		$13.8M Sell
231,149
-12,918
-5% -$772K 6.52% 4
2023
Q4 		$14.6M Sell
244,067
-55,461
-19% -$3.31M 7.22% 4
2023
Q3 		$17.8M Sell
299,528
-23,679
-7% -$1.41M 9.41% 3
2023
Q2 		$19.2M Sell
323,207
-13,415
-4% -$799K 10.11% 3
2023
Q1 		$20M Buy
336,622
+96,562
+40% +$5.75M 12.03% 2
2022
Q4 		$14.3M Buy
240,060
+21,473
+10% +$1.28M 10.24% 2
2022
Q3 		$13M Sell
218,587
-7,253
-3% -$431K 9.84% 2
2022
Q2 		$13.4M Sell
225,840
-4,292
-2% -$255K 9.41% 3
2022
Q1 		$13.7M Sell
230,132
-31,083
-12% -$1.85M 7.91% 4
2021
Q4 		$15.6M Sell
261,215
-39,735
-13% -$2.38M 8.4% 3
2021
Q3 		$18M Buy
300,950
+48,513
+19% +$2.91M 10.28% 2
2021
Q2 		$15.1M Buy
252,437
+7,807
+3% +$468K 8.53% 3
2021
Q1 		$14.7M Sell
244,630
-10,194
-4% -$612K 9.24% 2
2020
Q4 		$15.3M Buy
254,824
+10,681
+4% +$641K 9.57% 3
2020
Q3 		$14.7M Sell
244,143
-3,968
-2% -$238K 10.63% 2
2020
Q2 		$14.9M Buy
248,111
+19,303
+8% +$1.15M 10.22% 2
2020
Q1 		$13.5M Buy
228,808
+80,497
+54% +$4.82M 11.34% 1
2019
Q4 		$8.91M Buy
+148,311
New +$8.92M 7.59% 2

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

1776 Wealth's FTSM Position: Q2 2026 in Review

1776 Wealth reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 13% in Q2 2026, selling an estimated $839K and leaving 95,972 shares worth $5.73M. The position accounts for 2.02% of the portfolio, ranked #11.

1776 Wealth first reported a position in FTSM in Q4 2019 and has held it in 27 quarters since. The position peaked at $20M in Q1 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • 1776 Wealth held 95,972 shares of First Trust Enhanced Short Maturity ETF worth $5.73M as of Q2 2026.
  • 1776 Wealth sold 14,009 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $839K.
  • First Trust Enhanced Short Maturity ETF made up 2.02% of 1776 Wealth's portfolio in Q2 2026, its #11 holding.
  • 1776 Wealth first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and has held it in 27 quarters since.
  • 1776 Wealth's First Trust Enhanced Short Maturity ETF position peaked at $20M in Q1 2023.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.