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Advisor OS’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Advisor OS’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
Q1 		– Sell
-3,668
Closed -$220K – 597
2025
Q4 		$220K Sell
3,668
-4,271
-54% -$256K 0.02% 450
2025
Q3 		$476K Sell
7,939
-28,337
-78% -$1.7M 0.04% 277
2025
Q2 		$2.17M Sell
36,276
-30,654
-46% -$1.84M 0.21% 66
2025
Q1 		$4.01M Buy
66,930
+2,614
+4% +$157K 0.46% 35
2024
Q4 		$3.84M Sell
64,316
-10,319
-14% -$618K 0.45% 37
2024
Q3 		$4.47M Sell
74,635
-2,492
-3% -$149K 0.44% 38
2024
Q2 		$4.6M Buy
77,127
+13,001
+20% +$776K 0.5% 37
2024
Q1 		$3.82M Buy
64,126
+37,834
+144% +$2.26M 0.44% 39
2023
Q4 		$1.57M Buy
+26,292
New +$1.57M 0.2% 85
2022
Q1 		– Sell
-71,227
Closed -$4.26M – 214
2021
Q4 		$4.26M Sell
71,227
-1,701
-2% -$102K 0.87% 24
2021
Q3 		$4.37M Sell
72,928
-51,891
-42% -$3.11M 0.95% 19
2021
Q2 		$7.48M Sell
124,819
-75,978
-38% -$4.56M 1.55% 16
2021
Q1 		$12M Buy
+200,797
New +$12.1M 2.73% 11

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 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

Advisor OS's FTSM Position: Q1 2026 in Review

Advisor OS sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2026, closing a stake of 3,668 shares — an estimated $220K sold.

Advisor OS first reported a position in FTSM in Q1 2021 and held it in 13 quarters. The position peaked at $12M in Q1 2021. 427 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

  • Advisor OS reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2026 after selling out during the quarter.
  • Advisor OS sold 3,668 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $220K.
  • Advisor OS first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2021 and held it in 13 quarters.
  • Advisor OS's First Trust Enhanced Short Maturity ETF position peaked at $12M in Q1 2021.
  • 427 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.