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

Avestar Capital’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 		$14.9M Buy
249,197
+20,111
+9% +$1.2M 0.83% 20
2026
Q1 		$13.7M Buy
229,086
+131,982
+136% +$7.92M 0.88% 21
2025
Q4 		$5.82M Buy
97,104
+11,760
+14% +$706K 0.38% 44
2025
Q3 		$5.13M Sell
85,344
-5,657
-6% -$339K 0.34% 57
2025
Q2 		$5.46M Buy
91,001
+15,636
+21% +$937K 0.37% 51
2025
Q1 		$4.52M Sell
75,365
-10,681
-12% -$640K 0.39% 55
2024
Q4 		$5.14M Sell
86,046
-37,337
-30% -$2.24M 0.44% 50
2024
Q3 		$7.39M Sell
123,383
-114,004
-48% -$6.83M 0.76% 26
2024
Q2 		$14.1M Sell
237,387
-134,601
-36% -$8.04M 1.45% 14
2024
Q1 		$22.2M Sell
371,988
-140,703
-27% -$8.41M 2.33% 7
2023
Q4 		$30.7M Buy
512,691
+7,083
+1% +$422K 3.48% 7
2023
Q3 		$30M Buy
505,608
+324,062
+179% +$19.3M 4.27% 5
2023
Q2 		$10.8M Buy
181,546
+34,944
+24% +$2.08M 1.73% 17
2023
Q1 		$8.72M Sell
146,602
-34,147
-19% -$2.03M 1.56% 16
2022
Q4 		$10.7M Buy
180,749
+105,438
+140% +$6.26M 1.94% 11
2022
Q3 		$4.47M Buy
75,311
+364
+0.5% +$21.6K 1.14% 22
2022
Q2 		$4.46M Buy
74,947
+6,502
+9% +$387K 1.1% 26
2022
Q1 		$4.08M Sell
68,445
-18,233
-21% -$1.09M 0.65% 38
2021
Q4 		$5.18M Buy
86,678
+516
+0.6% +$30.9K 0.63% 34
2021
Q3 		$5.17M Sell
86,162
-18,010
-17% -$1.08M 0.66% 33
2021
Q2 		$6.25M Sell
104,172
-203,977
-66% -$12.2M 0.84% 21
2021
Q1 		$18.5M Buy
308,149
+131,275
+74% +$7.88M 4.12% 2
2020
Q4 		$10.6M Buy
176,874
+14,328
+9% +$860K 2.95% 9
2020
Q3 		$9.77M Buy
162,546
+123,762
+319% +$7.43M 3.22% 8
2020
Q2 		$2.33M Sell
38,784
-21,260
-35% -$1.27M 1.03% 18
2020
Q1 		$3.55M Buy
60,044
+48,239
+409% +$2.89M 1.94% 13
2019
Q4 		$709K Buy
+11,805
New +$710K 0.4% 60

Other funds holding FTSM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GI
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
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

Avestar Capital's FTSM Position: Q2 2026 in Review

Avestar Capital increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 8.8% in Q2 2026, buying an estimated $1.2M and bringing the position to 249,197 shares worth $14.9M. The position accounts for 0.83% of the portfolio, ranked #20.

Avestar Capital first reported a position in FTSM in Q4 2019 and has held it in 27 quarters since. The position peaked at $30.7M in Q4 2023. 208 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Avestar Capital held 249,197 shares of First Trust Enhanced Short Maturity ETF worth $14.9M as of Q2 2026.
  • Avestar Capital bought 20,111 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $1.2M.
  • First Trust Enhanced Short Maturity ETF made up 0.83% of Avestar Capital's portfolio in Q2 2026, its #20 holding.
  • Avestar Capital first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and has held it in 27 quarters since.
  • Avestar Capital's First Trust Enhanced Short Maturity ETF position peaked at $30.7M in Q4 2023.
  • 208 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.