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 Q2	$3.56M	Sell	59,589 -17,728	-23%	-$1.06M	0.02%	516
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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AE Wealth Management's FTSM Position: Q2 2026 in Review

AE Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 23% in Q2 2026, selling an estimated $1.06M and leaving 59,589 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #516.

AE Wealth Management first reported a position in FTSM in Q2 2019 and has held it in 29 quarters since. The position peaked at $32.9M in Q1 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

AE Wealth Management held 59,589 shares of First Trust Enhanced Short Maturity ETF worth $3.56M as of Q2 2026.
AE Wealth Management sold 17,728 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $1.06M.
First Trust Enhanced Short Maturity ETF made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #516 holding.
AE Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2019 and has held it in 29 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 Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.