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

Apollon 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 		$1.48M Buy
24,764
+63
+0.3% +$3.77K 0.02% 594
2026
Q1 		$1.48M Hold
24,701
– – 0.02% 463
2025
Q4 		$1.48M Sell
24,701
-963
-4% -$57.8K 0.03% 449
2025
Q3 		$1.54M Buy
+25,664
New +$1.54M 0.03% 447
2024
Q2 		– Sell
-9,579
Closed -$571K – 1126
2024
Q1 		$571K Sell
9,579
-22,128
-70% -$1.32M 0.02% 646
2023
Q4 		$1.89M Sell
31,707
-3,644
-10% -$217K 0.07% 274
2023
Q3 		$2.1M Buy
35,351
+3,275
+10% +$195K 0.11% 182
2023
Q2 		$1.91M Buy
32,076
+24,377
+317% +$1.45M 0.09% 221
2023
Q1 		$458K Sell
7,699
-568
-7% -$33.8K 0.03% 558
2022
Q4 		$491K Sell
8,267
-4,157
-33% -$247K 0.03% 520
2022
Q3 		$737K Sell
12,424
-2,648
-18% -$157K 0.06% 345
2022
Q2 		$895K Sell
15,072
-558
-4% -$33.2K 0.07% 291
2022
Q1 		$930K Sell
15,630
-3,972
-20% -$237K 0.07% 304
2021
Q4 		$1.17M Buy
19,602
+15,972
+440% +$956K 0.09% 247
2021
Q3 		$218K Buy
+3,630
New +$218K 0.03% 420

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

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

Apollon Wealth Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.26% in Q2 2026, buying an estimated $3.77K and bringing the position to 24,764 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #594.

Apollon Wealth Management first reported a position in FTSM in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.1M in Q3 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Apollon Wealth Management held 24,764 shares of First Trust Enhanced Short Maturity ETF worth $1.48M as of Q2 2026.
  • Apollon Wealth Management bought 63 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $3.77K.
  • First Trust Enhanced Short Maturity ETF made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #594 holding.
  • Apollon Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2021 and has held it in 15 quarters since.
  • Apollon Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $2.1M in Q3 2023.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.