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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Aprio Wealth Management's FTSM Position: Q1 2026 in Review

Aprio Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 4.9% in Q1 2026, selling an estimated $194K and leaving 62,583 shares worth $3.74M. The position accounts for 0.2% of the portfolio, ranked #88.

Aprio Wealth Management first reported a position in FTSM in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.37M in Q3 2020. 425 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

  • Aprio Wealth Management held 62,583 shares of First Trust Enhanced Short Maturity ETF worth $3.74M as of Q1 2026.
  • Aprio Wealth Management sold 3,236 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $194K.
  • First Trust Enhanced Short Maturity ETF made up 0.2% of Aprio Wealth Management's portfolio in Q1 2026, its #88 holding.
  • Aprio Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and has held it in 25 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 Q1 2026.

Based on Aprio Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.