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

AE Wealth Management’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 		$4.62M Sell
77,317
-24,761
-24% -$1.48M 0.03% 439
2025
Q4 		$6.12M Buy
102,078
+20,743
+26% +$1.24M 0.04% 358
2025
Q3 		$4.87M Buy
81,335
+75,635
+1,327% +$4.54M 0.03% 368
2025
Q2 		$341K Sell
5,700
-8,667
-60% -$519K ﹤0.01% 1059
2025
Q1 		$860K Sell
14,367
-66
-0.5% -$3.95K 0.01% 748
2024
Q4 		$863K Sell
14,433
-19,358
-57% -$1.16M 0.01% 740
2024
Q3 		$2.02M Buy
33,791
+14,211
+73% +$851K 0.02% 527
2024
Q2 		$1.17M Sell
19,580
-5,319
-21% -$318K 0.01% 665
2024
Q1 		$1.48M Sell
24,899
-272,206
-92% -$16.3M 0.02% 568
2023
Q4 		$17.8M Buy
297,105
+47,985
+19% +$2.86M 0.09% 259
2023
Q3 		$14.8M Sell
249,120
-89,812
-26% -$5.35M 0.09% 271
2023
Q2 		$20.1M Sell
338,932
-214,028
-39% -$12.8M 0.12% 192
2023
Q1 		$32.9M Buy
552,960
+113,537
+26% +$6.76M 0.21% 101
2022
Q4 		$26.1M Buy
439,423
+121,393
+38% +$7.21M 0.19% 120
2022
Q3 		$18.9M Buy
318,030
+143,389
+82% +$8.52M 0.15% 146
2022
Q2 		$10.4M Buy
174,641
+28,647
+20% +$1.7M 0.08% 267
2022
Q1 		$8.69M Buy
145,994
+106,350
+268% +$6.35M 0.06% 311
2021
Q4 		$2.37M Buy
39,644
+6,087
+18% +$364K 0.02% 644
2021
Q3 		$2.01M Buy
33,557
+77
+0.2% +$4.62K 0.02% 646
2021
Q2 		$2.01M Sell
33,480
-20,894
-38% -$1.25M 0.02% 644
2021
Q1 		$3.26M Sell
54,374
-128,315
-70% -$7.7M 0.03% 428
2020
Q4 		$11M Buy
182,689
+37,276
+26% +$2.24M 0.12% 166
2020
Q3 		$8.73M Buy
145,413
+2,513
+2% +$151K 0.12% 159
2020
Q2 		$8.57M Sell
142,900
-332,788
-70% -$19.9M 0.13% 155
2020
Q1 		$28.1M Buy
475,688
+458,442
+2,658% +$27.4M 0.65% 28
2019
Q4 		$1.04M Sell
17,246
-15
-0.1% -$902 0.02% 529
2019
Q3 		$1.04M Buy
17,261
+5,391
+45% +$324K 0.03% 434
2019
Q2 		$713K Buy
+11,870
New +$713K 0.02% 494

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AE Wealth Management's FTSM Position: Q1 2026 in Review

AE Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 24% in Q1 2026, selling an estimated $1.48M and leaving 77,317 shares worth $4.62M. The position accounts for 0.03% of the portfolio, ranked #439.

AE Wealth Management first reported a position in FTSM in Q2 2019 and has held it in 28 quarters since. The position peaked at $32.9M in Q1 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

  • AE Wealth Management held 77,317 shares of First Trust Enhanced Short Maturity ETF worth $4.62M as of Q1 2026.
  • AE Wealth Management sold 24,761 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $1.48M.
  • First Trust Enhanced Short Maturity ETF made up 0.03% of AE Wealth Management's portfolio in Q1 2026, its #439 holding.
  • AE Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2019 and has held it in 28 quarters since.
  • AE Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $32.9M in Q1 2023.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.