Arete Wealth Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Arete Wealth Advisors’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	$2.94M	Sell	49,154 -755	-2%	-$45.2K	0.19%	127
2026 Q1	$2.98M	Sell	49,909 -140	-0.3%	-$8.4K	0.22%	108
2025 Q4	$3M	Hold	50,049	–	–	0.21%	115
2025 Q3	$3M	Buy	50,049 +31	+0.1%	+$1.86K	0.19%	107
2025 Q2	$3M	Buy	50,018 +5	+0%	+$300	0.21%	98
2025 Q1	$2.99M	Buy	50,013 +7,005	+16%	+$420K	0.23%	98
2024 Q4	$2.57M	Sell	43,008 -3,254	-7%	-$195K	0.19%	113
2024 Q3	$2.77M	Sell	46,262 -2,019	-4%	-$121K	0.24%	92
2024 Q2	$2.88M	Buy	48,281 +8,861	+22%	+$529K	0.24%	90
2024 Q1	$2.35M	Buy	39,420 +8,014	+26%	+$479K	0.22%	111
2023 Q4	$1.87M	Buy	+31,406	New	+$1.87M	0.14%	149
2023 Q3	–	Sell	-33,423	Closed	-$1.99M	–	579
2023 Q2	$1.99M	Buy	33,423 +12,910	+63%	+$769K	0.18%	126
2023 Q1	$1.22M	Buy	20,513 +14,267	+228%	+$850K	0.1%	180
2022 Q4	$371K	Buy	6,246 +357	+6%	+$21.2K	0.03%	399
2022 Q3	$349K	Buy	5,889 +1,539	+35%	+$91.5K	0.03%	368
2022 Q2	$258K	Sell	4,350 -830	-16%	-$49.4K	0.03%	368
2022 Q1	$308K	Sell	5,180 -169	-3%	-$10.1K	0.03%	374
2021 Q4	$320K	Sell	5,349 -184	-3%	-$11K	0.03%	372
2021 Q3	$332K	Sell	5,533 -689	-11%	-$41.3K	0.04%	311
2021 Q2	$274K	Sell	6,222 -1,298	-17%	-$77.8K	0.04%	279
2021 Q1	$451K	Buy	7,520 +1,320	+21%	+$79.2K	0.06%	252
2020 Q4	$372K	Sell	6,200 -23	-0.4%	-$1.38K	0.05%	274
2020 Q3	$374K	Buy	6,223 +453	+8%	+$27.2K	0.06%	258
2020 Q2	$346K	Sell	5,770 -89	-2%	-$5.31K	0.06%	269
2020 Q1	$346K	Sell	5,859 -5,978	-51%	-$358K	0.07%	232
2019 Q4	$711K	Sell	11,837 -1,632	-12%	-$98.1K	0.12%	186
2019 Q3	$809K	Buy	13,469 +1,387	+11%	+$83.4K	0.15%	162
2019 Q2	$726K	Buy	12,082 +5,440	+82%	+$327K	0.14%	170
2019 Q1	$398K	Buy	6,642 +3,125	+89%	+$187K	0.08%	246
2018 Q4	$210K	Buy	+3,517	New	+$211K	0.05%	330

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

Arete Wealth Advisors's FTSM Position: Q2 2026 in Review

Arete Wealth Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 1.5% in Q2 2026, selling an estimated $45.2K and leaving 49,154 shares worth $2.94M. The position accounts for 0.19% of the portfolio, ranked #127.

Arete Wealth Advisors first reported a position in FTSM in Q4 2018 and has held it in 30 quarters since. The position peaked at $3M in Q4 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Arete Wealth Advisors held 49,154 shares of First Trust Enhanced Short Maturity ETF worth $2.94M as of Q2 2026.
Arete Wealth Advisors sold 755 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $45.2K.
First Trust Enhanced Short Maturity ETF made up 0.19% of Arete Wealth Advisors's portfolio in Q2 2026, its #127 holding.
Arete Wealth Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and has held it in 30 quarters since.
Arete Wealth Advisors's First Trust Enhanced Short Maturity ETF position peaked at $3M in Q4 2025.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.