Bank of Montreal’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 | $179K | Sell |
3,000
-533
| -15% | -$31.9K | ﹤0.01% | 3053 |
|
|
2026
Q1 | $211K | Sell |
3,533
-1,142
| -24% | -$68.5K | ﹤0.01% | 2893 |
|
|
2025
Q4 | $280K | Sell |
4,675
-3,795
| -45% | -$228K | ﹤0.01% | 2635 |
|
|
2025
Q3 | $507K | Buy |
8,470
+261
| +3% | +$15.7K | ﹤0.01% | 2264 |
|
|
2025
Q2 | $491K | Buy |
8,209
+4,279
| +109% | +$256K | ﹤0.01% | 2293 |
|
|
2025
Q1 | $235K | Buy |
3,930
+1,278
| +48% | +$76.5K | ﹤0.01% | 2646 |
|
|
2024
Q4 | $159K | Sell |
2,652
-129
| -5% | -$7.73K | ﹤0.01% | 2829 |
|
|
2024
Q3 | $167K | Buy |
2,781
+160
| +6% | +$9.58K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $157K | Buy |
2,621
+151
| +6% | +$9.02K | ﹤0.01% | 3095 |
|
|
2024
Q1 | $148K | Buy |
2,470
+72
| +3% | +$4.3K | ﹤0.01% | 3168 |
|
|
2023
Q4 | $143K | Sell |
2,398
-472
| -16% | -$28.1K | ﹤0.01% | 3269 |
|
|
2023
Q3 | $171K | Sell |
2,870
-1,630
| -36% | -$97.1K | ﹤0.01% | 3117 |
|
|
2023
Q2 | $268K | Buy |
4,500
+1,720
| +62% | +$103K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $166K | Buy |
2,780
+2,674
| +2,523% | +$159K | ﹤0.01% | 3088 |
|
|
2022
Q4 | $6.31K | Sell |
106
-129
| -55% | -$7.66K | ﹤0.01% | 3814 |
|
|
2022
Q3 | $14K | Buy |
235
+129
| +122% | +$7.67K | ﹤0.01% | 3839 |
|
|
2022
Q2 | $6K | Sell |
106
-9
| -8% | -$535 | ﹤0.01% | 3917 |
|
|
2022
Q1 | $7K | Sell |
115
-464
| -80% | -$27.7K | ﹤0.01% | 4023 |
|
|
2021
Q4 | $35K | Buy |
579
+499
| +624% | +$29.9K | ﹤0.01% | 3287 |
|
|
2021
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 3751 |
|
|
2021
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 3588 |
|
|
2021
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 4638 |
|
|
2020
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 4754 |
|
|
2020
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 4418 |
|
|
2020
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 4408 |
|
|
2020
Q1 | $5K | Sell |
80
-760
| -90% | -$45.5K | ﹤0.01% | 3677 |
|
|
2019
Q4 | $50K | Hold |
840
| – | – | ﹤0.01% | 3833 |
|
|
2019
Q3 | $50K | Sell |
840
-1,997
| -70% | -$120K | ﹤0.01% | 3621 |
|
|
2019
Q2 | $170K | Buy |
2,837
+897
| +46% | +$53.9K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $116K | Sell |
1,940
-110
| -5% | -$6.6K | ﹤0.01% | 2993 |
|
|
2018
Q4 | $123K | Sell |
2,050
-3,361
| -62% | -$202K | ﹤0.01% | 2841 |
|
|
2018
Q3 | $325K | Sell |
5,411
-19,852
| -79% | -$1.19M | ﹤0.01% | 2525 |
|
|
2018
Q2 | $1.52M | Buy |
+25,263
| New | +$1.52M | ﹤0.01% | 1784 |
|
|
2015
Q3 | – | Sell |
-744
| Closed | -$45K | – | 4040 |
|
|
2015
Q2 | $45K | Buy |
+744
| New | +$44.7K | ﹤0.01% | 3036 |
|
Other funds holding FTSM
CAG
Bank of Montreal's FTSM Position: Q2 2026 in Review
Bank of Montreal reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 15% in Q2 2026, selling an estimated $31.9K and leaving 3,000 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.
Bank of Montreal first reported a position in FTSM in Q2 2015 and has held it in 34 quarters since. The position peaked at $1.52M in Q2 2018. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.
- Bank of Montreal held 3,000 shares of First Trust Enhanced Short Maturity ETF worth $179K as of Q2 2026.
- Bank of Montreal sold 533 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $31.9K.
- First Trust Enhanced Short Maturity ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3053 holding.
- Bank of Montreal first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2015 and has held it in 34 quarters since.
- Bank of Montreal's First Trust Enhanced Short Maturity ETF position peaked at $1.52M in Q2 2018.
- 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.