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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
Q1 		$2.98M Sell
49,909
-140
-0.3% -$8.4K 0.22% 108
2025
Q4 		$3M Hold
50,049
– – 0.18% 117
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 		$371M 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
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

Arete Wealth Advisors's FTSM Position: Q1 2026 in Review

Arete Wealth Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.28% in Q1 2026, selling an estimated $8.4K and leaving 49,909 shares worth $2.98M. The position accounts for 0.22% of the portfolio, ranked #108.

Arete Wealth Advisors first reported a position in FTSM in Q4 2018 and has held it in 29 quarters since. The position peaked at $371M in Q4 2022. 425 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

  • Arete Wealth Advisors held 49,909 shares of First Trust Enhanced Short Maturity ETF worth $2.98M as of Q1 2026.
  • Arete Wealth Advisors sold 140 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $8.4K.
  • First Trust Enhanced Short Maturity ETF made up 0.22% of Arete Wealth Advisors's portfolio in Q1 2026, its #108 holding.
  • Arete Wealth Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and has held it in 29 quarters since.
  • Arete Wealth Advisors's First Trust Enhanced Short Maturity ETF position peaked at $371M in Q4 2022.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.