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

Aprio 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 Q3	$3.54M	Sell	59,540 -2,905	-5%	-$174K	0.16%	110
2026 Q2	$3.73M	Sell	62,445 -138	-0.2%	-$8.26K	0.18%	100
2026 Q1	$3.74M	Sell	62,583 -3,236	-5%	-$194K	0.2%	88
2025 Q4	$3.94M	Sell	65,819 -1,075	-2%	-$64.5K	0.23%	85
2025 Q3	$4.01M	Sell	66,894 -848	-1%	-$50.9K	0.4%	46
2025 Q2	$4.06M	Sell	67,742 -918	-1%	-$55K	0.46%	41
2025 Q1	$4.11M	Buy	68,660 +2,389	+4%	+$143K	0.51%	37
2024 Q4	$3.96M	Buy	66,271 +2,971	+5%	+$178K	0.58%	31
2024 Q3	$3.79M	Sell	63,300 -715	-1%	-$42.8K	0.61%	30
2024 Q2	$3.82M	Sell	64,015 -8,570	-12%	-$512K	0.7%	26
2024 Q1	$4.33M	Buy	72,585 +35,719	+97%	+$2.13M	0.85%	24
2023 Q4	$2.2M	Buy	36,866 +15,391	+72%	+$918K	0.49%	32
2023 Q3	$1.28M	Sell	21,475 -130	-0.6%	-$7.74K	0.35%	40
2023 Q2	$1.28M	Buy	21,605 +180	+0.8%	+$10.7K	0.35%	37
2023 Q1	$1.28M	Sell	21,425 -3,650	-15%	-$217K	0.39%	31
2022 Q4	$1.49M	Buy	25,075 +9,290	+59%	+$552K	0.52%	28
2022 Q3	$936K	Sell	15,785 -1,880	-11%	-$112K	0.38%	34
2022 Q2	$1.05M	Sell	17,665 -6,050	-26%	-$360K	0.42%	33
2022 Q1	$1.41M	Sell	23,715 -3,343	-12%	-$200K	0.54%	31
2021 Q4	$1.62M	Buy	27,058 +15,078	+126%	+$903K	0.68%	28
2021 Q3	$718K	Sell	11,980 -498	-4%	-$29.9K	0.33%	37
2021 Q2	$748K	Buy	+12,478	New	+$748K	0.35%	33
2020 Q4	$1.9M	Sell	31,710 -57,768	-65%	-$3.47M	1.26%	21
2020 Q3	$5.37M	Buy	89,478 +28,680	+47%	+$1.72M	3.81%	8
2020 Q2	$3.65M	Buy	60,798 +42,365	+230%	+$2.53M	3.52%	7
2020 Q1	$1.09M	Buy	18,433 +800	+5%	+$47.9K	1.38%	13
2019 Q4	$1.06M	Buy	+17,633	New	+$1.06M	0.78%	22

Other funds holding FTSM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return

Hansen & Associates Financial Group Roseville, California $175M AUM 8.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Guided Capital Wealth Management Houston, Texas $172M AUM 20.81% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return

Aprio Wealth Management's FTSM Position: Q3 2026 in Review

Aprio Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 4.7% in Q3 2026, selling an estimated $174K and leaving 59,540 shares worth $3.54M. The position accounts for 0.16% of the portfolio, ranked #110.

Aprio Wealth Management first reported a position in FTSM in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.37M in Q3 2020. 265 funds tracked by Wall St. Rank hold FTSM as of Q3 2026.

Aprio Wealth Management held 59,540 shares of First Trust Enhanced Short Maturity ETF worth $3.54M as of Q3 2026.
Aprio Wealth Management sold 2,905 First Trust Enhanced Short Maturity ETF shares in Q3 2026, an estimated $174K.
First Trust Enhanced Short Maturity ETF made up 0.16% of Aprio Wealth Management's portfolio in Q3 2026, its #110 holding.
Aprio Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and has held it in 27 quarters since.
Aprio Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $5.37M in Q3 2020.
265 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.