Atria Investments’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.9M | Buy |
383,115
+24,592
| +7% | +$1.47M | 0.23% | 80 |
|
|
2026
Q1 | $21.4M | Buy |
358,523
+25,150
| +8% | +$1.51M | 0.24% | 71 |
|
|
2025
Q4 | $20M | Buy |
333,373
+13,672
| +4% | +$820K | 0.23% | 72 |
|
|
2025
Q3 | $19.2M | Buy |
319,701
+3,653
| +1% | +$219K | 0.22% | 79 |
|
|
2025
Q2 | $18.9M | Sell |
316,048
-3,393
| -1% | -$203K | 0.22% | 89 |
|
|
2025
Q1 | $19.1M | Sell |
319,441
-131,444
| -29% | -$7.87M | 0.25% | 72 |
|
|
2024
Q4 | $26.9M | Sell |
450,885
-125,073
| -22% | -$7.49M | 0.34% | 51 |
|
|
2024
Q3 | $34.5M | Sell |
575,958
-5,197
| -0.9% | -$311K | 0.43% | 37 |
|
|
2024
Q2 | $34.6M | Sell |
581,155
-30,431
| -5% | -$1.82M | 0.45% | 37 |
|
|
2024
Q1 | $36.5M | Buy |
611,586
+37,527
| +7% | +$2.24M | 0.5% | 35 |
|
|
2023
Q4 | $34.2M | Buy |
574,059
+12,646
| +2% | +$754K | 0.53% | 31 |
|
|
2023
Q3 | $33.4M | Buy |
561,413
+64,700
| +13% | +$3.85M | 0.59% | 28 |
|
|
2023
Q2 | $29.5M | Buy |
496,713
+16,595
| +3% | +$989K | 0.53% | 33 |
|
|
2023
Q1 | $28.6M | Buy |
480,118
+100,105
| +26% | +$5.96M | 0.54% | 30 |
|
|
2022
Q4 | $22.6M | Buy |
380,013
+315,976
| +493% | +$18.8M | 0.46% | 35 |
|
|
2022
Q3 | $3.8M | Buy |
64,037
+23,261
| +57% | +$1.38M | 0.08% | 289 |
|
|
2022
Q2 | $2.42M | Sell |
40,776
-5,961
| -13% | -$355K | 0.05% | 437 |
|
|
2022
Q1 | $2.78M | Buy |
46,737
+5,719
| +14% | +$341K | 0.05% | 456 |
|
|
2021
Q4 | $2.45M | Buy |
41,018
+1,308
| +3% | +$78.3K | 0.04% | 483 |
|
|
2021
Q3 | $2.38M | Sell |
39,710
-2,217
| -5% | -$133K | 0.04% | 452 |
|
|
2021
Q2 | $2.51M | Sell |
41,927
-17,049
| -29% | -$1.02M | 0.05% | 419 |
|
|
2021
Q1 | $3.54M | Sell |
58,976
-9,120
| -13% | -$547K | 0.08% | 297 |
|
|
2020
Q4 | $4.09M | Sell |
68,096
-25,598
| -27% | -$1.54M | 0.1% | 230 |
|
|
2020
Q3 | $5.62M | Buy |
93,694
+44,902
| +92% | +$2.7M | 0.17% | 138 |
|
|
2020
Q2 | $2.93M | Buy |
48,792
+35,870
| +278% | +$2.14M | 0.1% | 239 |
|
|
2020
Q1 | $763K | Sell |
12,922
-3,409
| -21% | -$204K | 0.06% | 269 |
|
|
2019
Q4 | $981K | Buy |
+16,331
| New | +$982K | 0.03% | 531 |
|
|
2016
Q3 | – | Sell |
-19,944
| Closed | -$1.2M | – | 559 |
|
|
2016
Q2 | $1.2M | Sell |
19,944
-9,214
| -32% | -$552K | 0.13% | 142 |
|
|
2016
Q1 | $1.75M | Sell |
29,158
-11,541
| -28% | -$691K | 0.2% | 80 |
|
|
2015
Q4 | $2.44M | Sell |
40,699
-7,696
| -16% | -$461K | 0.27% | 58 |
|
|
2015
Q3 | $2.9M | Buy |
+48,395
| New | +$2.9M | 0.4% | 40 |
|
|
2015
Q2 | – | Sell |
-28,624
| Closed | -$1.72M | – | 408 |
|
|
2015
Q1 | $1.72M | Buy |
+28,624
| New | +$1.72M | 0.19% | 77 |
|
Other funds holding FTSM
CAG
Atria Investments's FTSM Position: Q2 2026 in Review
Atria Investments increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 6.9% in Q2 2026, buying an estimated $1.47M and bringing the position to 383,115 shares worth $22.9M. The position accounts for 0.23% of the portfolio, ranked #80.
Atria Investments first reported a position in FTSM in Q1 2015 and has held it in 32 quarters since. The position peaked at $36.5M in Q1 2024. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.
- Atria Investments held 383,115 shares of First Trust Enhanced Short Maturity ETF worth $22.9M as of Q2 2026.
- Atria Investments bought 24,592 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $1.47M.
- First Trust Enhanced Short Maturity ETF made up 0.23% of Atria Investments's portfolio in Q2 2026, its #80 holding.
- Atria Investments first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2015 and has held it in 32 quarters since.
- Atria Investments's First Trust Enhanced Short Maturity ETF position peaked at $36.5M in Q1 2024.
- 424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.
Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.