Ascension Capital Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Ascension Capital 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	$256K	Hold	4,280	–	–	0.07%	77
2026 Q1	$256K	Sell	4,280 -416	-9%	-$24.9K	0.08%	63
2025 Q4	$281K	Hold	4,696	–	–	0.1%	38
2025 Q3	$281K	Sell	4,696 -499	-10%	-$29.9K	0.11%	32
2025 Q2	$311K	Hold	5,195	–	–	0.13%	32
2025 Q1	$311K	Sell	5,195 -21,871	-81%	-$1.31M	0.14%	30
2024 Q4	$1.62M	Hold	27,066	–	–	0.71%	19
2024 Q3	$1.62M	Sell	27,066 -186	-0.7%	-$11.1K	0.76%	18
2024 Q2	$1.62M	Hold	27,252	–	–	0.86%	17
2024 Q1	$1.62M	Hold	27,252	–	–	0.9%	16
2023 Q4	$1.63M	Hold	27,252	–	–	1.05%	16
2023 Q3	$1.62M	Hold	27,252	–	–	0.93%	20
2023 Q2	$1.62M	Hold	27,252	–	–	1.04%	20
2023 Q1	$1.62M	Hold	27,252	–	–	1.25%	15
2022 Q4	$1.62M	Sell	27,252 -1,417	-5%	-$84.2K	1.57%	13
2022 Q3	$1.7M	Sell	28,669 -587	-2%	-$34.9K	1.83%	12
2022 Q2	$1.74M	Hold	29,256	–	–	1.71%	13
2022 Q1	$1.74M	Sell	29,256 -511	-2%	-$30.5K	1.4%	13
2021 Q4	$1.78M	Sell	29,767 -9,248	-24%	-$554K	1.17%	17
2021 Q3	$2.34M	Sell	39,015 -1,020	-3%	-$61.1K	1.53%	18
2021 Q2	$2.4M	Sell	40,035 -3,448	-8%	-$207K	1.51%	15
2021 Q1	$2.61M	Sell	43,483 -24,406	-36%	-$1.46M	1.77%	15
2020 Q4	$4.08M	Sell	67,889 -120,099	-64%	-$7.21M	2.85%	15
2020 Q3	$11.3M	Buy	187,988 +12,087	+7%	+$726K	8.77%	2
2020 Q2	$10.6M	Sell	175,901 -2,361	-1%	-$141K	9.22%	2
2020 Q1	$10.5M	Sell	178,262 -44,368	-20%	-$2.66M	11.05%	1
2019 Q4	$13.4M	Buy	+222,630	New	+$13.4M	9.16%	1

Other funds holding FTSM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BDFS Capital Rehoboth Beach, Delaware $230M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

HAFG

Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

GCWM

Guided Capital Wealth Management Houston, Texas $171M AUM 25.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ascension Capital Advisors's FTSM Position: Q2 2026 in Review

Ascension Capital Advisors held its First Trust Enhanced Short Maturity ETF (FTSM) position steady in Q2 2026 at 4,280 shares worth $256K. The position accounts for 0.07% of the portfolio, ranked #77.

Ascension Capital Advisors first reported a position in FTSM in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.4M in Q4 2019. 208 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Ascension Capital Advisors held 4,280 shares of First Trust Enhanced Short Maturity ETF worth $256K as of Q2 2026.
Ascension Capital Advisors left its First Trust Enhanced Short Maturity ETF share count unchanged in Q2 2026.
First Trust Enhanced Short Maturity ETF made up 0.07% of Ascension Capital Advisors's portfolio in Q2 2026, its #77 holding.
Ascension Capital Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and has held it in 27 quarters since.
Ascension Capital Advisors's First Trust Enhanced Short Maturity ETF position peaked at $13.4M in Q4 2019.
208 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.