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 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

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

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

Aprio Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.22% in Q2 2026, selling an estimated $8.26K and leaving 62,445 shares worth $3.73M. The position accounts for 0.18% of the portfolio, ranked #100.

Aprio Wealth Management first reported a position in FTSM in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.37M in Q3 2020. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Aprio Wealth Management held 62,445 shares of First Trust Enhanced Short Maturity ETF worth $3.73M as of Q2 2026.
Aprio Wealth Management sold 138 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $8.26K.
First Trust Enhanced Short Maturity ETF made up 0.18% of Aprio Wealth Management's portfolio in Q2 2026, its #100 holding.
Aprio Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and has held it in 26 quarters since.
Aprio Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $5.37M in Q3 2020.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.