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Beacon Pointe Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Beacon Pointe Advisors’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 		$2.39M Sell
39,943
-1,127
-3% -$67.5K 0.01% 705
2026
Q1 		$2.46M Sell
41,070
-2,786
-6% -$167K 0.01% 670
2025
Q4 		$2.63M Sell
43,856
-422
-1% -$25.3K 0.02% 529
2025
Q3 		$2.65M Sell
44,278
-2,231
-5% -$134K 0.02% 483
2025
Q2 		$2.78M Sell
46,509
-3,127
-6% -$187K 0.03% 420
2025
Q1 		$2.97M Buy
49,636
+13,823
+39% +$828K 0.03% 387
2024
Q4 		$2.14M Buy
35,813
+20,897
+140% +$1.25M 0.02% 443
2024
Q3 		$893K Buy
14,916
+6,938
+87% +$416K 0.01% 664
2024
Q2 		$475K Sell
7,978
-885
-10% -$52.8K 0.01% 887
2024
Q1 		$528K Sell
8,863
-29
-0.3% -$1.73K 0.01% 895
2023
Q4 		$530K Sell
8,892
-3,552
-29% -$212K 0.01% 879
2023
Q3 		$739K Sell
12,444
-82
-0.7% -$4.88K 0.01% 729
2023
Q2 		$744K Sell
12,526
-845
-6% -$50.4K 0.01% 603
2023
Q1 		$796K Sell
13,371
-2,147
-14% -$128K 0.01% 603
2022
Q4 		$922K Sell
15,518
-26
-0.2% -$1.54K 0.02% 526
2022
Q3 		$926K Sell
15,544
-3,962
-20% -$235K 0.02% 477
2022
Q2 		$1.16M Sell
19,506
-15,413
-44% -$917K 0.02% 430
2022
Q1 		$2.08M Buy
34,919
+25,132
+257% +$1.5M 0.03% 435
2021
Q4 		$585K Sell
9,787
-1,760
-15% -$105K 0.02% 520
2021
Q3 		$692K Buy
11,547
+2,787
+32% +$167K 0.02% 467
2021
Q2 		$525K Buy
+8,760
New +$525K 0.02% 468

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

Beacon Pointe Advisors's FTSM Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 2.7% in Q2 2026, selling an estimated $67.5K and leaving 39,943 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #705.

Beacon Pointe Advisors first reported a position in FTSM in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.97M in Q1 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Beacon Pointe Advisors held 39,943 shares of First Trust Enhanced Short Maturity ETF worth $2.39M as of Q2 2026.
  • Beacon Pointe Advisors sold 1,127 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $67.5K.
  • First Trust Enhanced Short Maturity ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #705 holding.
  • Beacon Pointe Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2021 and has held it in 21 quarters since.
  • Beacon Pointe Advisors's First Trust Enhanced Short Maturity ETF position peaked at $2.97M in Q1 2025.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.