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Ashton Thomas Private Wealth’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Ashton Thomas Private Wealth’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 		$10.5M Buy
176,485
+52,970
+43% +$3.17M 0.22% 102
2026
Q1 		$7.38M Sell
123,515
-4,005
-3% -$240K 0.17% 123
2025
Q4 		$7.64M Buy
127,520
+17,963
+16% +$1.08M 0.19% 120
2025
Q3 		$6.59M Buy
109,557
+31,417
+40% +$1.88M 0.17% 141
2025
Q2 		$4.69M Sell
78,140
-9,051
-10% -$542K 0.17% 139
2025
Q1 		$5.24M Sell
87,191
-33,005
-27% -$1.98M 0.2% 125
2024
Q4 		$7.18M Buy
120,196
+6,546
+6% +$392K 0.28% 85
2024
Q3 		$6.8M Sell
113,650
-36,478
-24% -$2.18M 0.36% 69
2024
Q2 		$8.95M Buy
150,128
+8,593
+6% +$513K 0.49% 48
2024
Q1 		$8.44M Buy
141,535
+3,171
+2% +$190K 0.48% 49
2023
Q4 		$8.25M Buy
138,364
+11,893
+9% +$709K 0.52% 41
2023
Q3 		$7.51M Sell
126,471
-2,455
-2% -$146K 0.55% 40
2023
Q2 		$7.66M Sell
128,926
-29,534
-19% -$1.76M 0.59% 35
2023
Q1 		$9.43M Buy
158,460
+31,078
+24% +$1.85M 0.83% 19
2022
Q4 		$7.57M Buy
127,382
+53,258
+72% +$3.16M 0.75% 24
2022
Q3 		$4.4M Buy
74,124
+66,893
+925% +$3.98M 0.5% 44
2022
Q2 		$429K Buy
7,231
+1,439
+25% +$85.6K 0.05% 327
2022
Q1 		$345K Buy
5,792
+568
+11% +$33.9K 0.03% 391
2021
Q4 		$312K Buy
+5,224
New +$313K 0.03% 384
2021
Q3 		– Sell
-4,039
Closed -$242K – 368
2021
Q2 		$242K Sell
4,039
-4,405
-52% -$264K 0.04% 307
2021
Q1 		$506K Buy
8,444
+399
+5% +$23.9K 0.09% 227
2020
Q4 		$483K Buy
+8,045
New +$483K 0.09% 234
2019
Q3 		– Sell
-3,553
Closed -$213K – 189
2019
Q2 		$213K Sell
3,553
-4,015
-53% -$241K 0.08% 176
2019
Q1 		$454K Buy
+7,568
New +$454K 0.19% 105

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ashton Thomas Private Wealth's FTSM Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 43% in Q2 2026, buying an estimated $3.17M and bringing the position to 176,485 shares worth $10.5M. The position accounts for 0.22% of the portfolio, ranked #102.

Ashton Thomas Private Wealth first reported a position in FTSM in Q1 2019 and has held it in 24 quarters since. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Ashton Thomas Private Wealth held 176,485 shares of First Trust Enhanced Short Maturity ETF worth $10.5M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 52,970 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $3.17M.
  • First Trust Enhanced Short Maturity ETF made up 0.22% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #102 holding.
  • Ashton Thomas Private Wealth first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2019 and has held it in 24 quarters since.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.