Allworth Financial’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Allworth Financial’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	$9.02K	Hold	151	–	–	﹤0.01%	3784
2026 Q1	$9.03K	Hold	151	–	–	﹤0.01%	3580
2025 Q4	$9.05K	Hold	151	–	–	﹤0.01%	3334
2025 Q3	$9.05K	Sell	151 -181	-55%	-$10.9K	﹤0.01%	3206
2025 Q2	$19.9K	Buy	+332	New	+$19.9K	﹤0.01%	2532
2024 Q2	–	Sell	-4,036	Closed	-$241K	–	3736
2024 Q1	$241K	Buy	4,036 +500	+14%	+$29.9K	﹤0.01%	721
2023 Q4	$211K	Hold	3,536	–	–	﹤0.01%	716
2023 Q3	$210K	Sell	3,536 -1,342	-28%	-$79.9K	﹤0.01%	672
2023 Q2	$290K	Buy	+4,878	New	+$291K	﹤0.01%	608
2023 Q1	–	Sell	-4	Closed	-$219	–	3238
2022 Q4	$219	Sell	4 -201	-98%	-$11.9K	﹤0.01%	2771
2022 Q3	$12K	Sell	205 -140	-41%	-$8.32K	﹤0.01%	1540
2022 Q2	$21K	Hold	345	–	–	﹤0.01%	1224
2022 Q1	$21K	Hold	345	–	–	﹤0.01%	1242
2021 Q4	$21K	Buy	345 +1	+0.3%	+$60	﹤0.01%	1102
2021 Q3	$21K	Hold	344	–	–	﹤0.01%	1005
2021 Q2	$21K	Hold	344	–	–	﹤0.01%	839
2021 Q1	$21K	Buy	344 +1	+0.3%	+$60	﹤0.01%	778
2020 Q4	$21K	Buy	343 +1	+0.3%	+$60	﹤0.01%	664
2020 Q3	$21K	Hold	342	–	–	﹤0.01%	560
2020 Q2	$20K	Buy	342 +2	+0.6%	+$119	﹤0.01%	585
2020 Q1	$20K	Buy	340 +1	+0.3%	+$60	﹤0.01%	557
2019 Q4	$20K	Buy	+339	New	+$20.4K	﹤0.01%	525

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

Allworth Financial's FTSM Position: Q2 2026 in Review

Allworth Financial held its First Trust Enhanced Short Maturity ETF (FTSM) position steady in Q2 2026 at 151 shares worth $9.02K. The position accounts for ﹤0.01% of the portfolio, ranked #3784.

Allworth Financial first reported a position in FTSM in Q4 2019 and has held it in 22 quarters since. The position peaked at $290K in Q2 2023. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Allworth Financial held 151 shares of First Trust Enhanced Short Maturity ETF worth $9.02K as of Q2 2026.
Allworth Financial left its First Trust Enhanced Short Maturity ETF share count unchanged in Q2 2026.
First Trust Enhanced Short Maturity ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3784 holding.
Allworth Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and has held it in 22 quarters since.
Allworth Financial's First Trust Enhanced Short Maturity ETF position peaked at $290K in Q2 2023.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.