Avior Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Avior Wealth Management’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	$1.02M	Sell	17,085 -5,677	-25%	-$340K	0.03%	359
2026 Q1	$1.36M	Buy	+22,762	New	+$1.37M	0.04%	298
2023 Q4	–	Sell	-358	Closed	-$21.3K	–	1585
2023 Q3	$21.3K	Hold	358	–	–	﹤0.01%	931
2023 Q2	$21.3K	Sell	358 -362	-50%	-$21.6K	﹤0.01%	926
2023 Q1	$42.8K	Sell	720 -112	-13%	-$6.67K	﹤0.01%	807
2022 Q4	$49.5K	Sell	832 -746	-47%	-$44.3K	﹤0.01%	630
2022 Q3	$93K	Buy	+1,578	New	+$93.8K	0.01%	531
2017 Q3	–	Sell	-417	Closed	-$25K	–	504
2017 Q2	$25K	Sell	417 -1,006	-71%	-$60.4K	0.01%	240
2017 Q1	$85K	Buy	1,423 +420	+42%	+$25.2K	0.03%	190
2016 Q4	$60K	Buy	+1,003	New	+$60.1K	0.02%	198

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Avior Wealth Management's FTSM Position: Q2 2026 in Review

Avior Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 25% in Q2 2026, selling an estimated $340K and leaving 17,085 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #359.

Avior Wealth Management first reported a position in FTSM in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.36M in Q1 2026. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Avior Wealth Management held 17,085 shares of First Trust Enhanced Short Maturity ETF worth $1.02M as of Q2 2026.
Avior Wealth Management sold 5,677 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $340K.
First Trust Enhanced Short Maturity ETF made up 0.03% of Avior Wealth Management's portfolio in Q2 2026, its #359 holding.
Avior Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2016 and has held it in 10 quarters since.
Avior Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $1.36M in Q1 2026.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.