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Bellevue Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bellevue Asset 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 		$5.21M Buy
87,256
+18,369
+27% +$1.1M 2.4% 11
2026
Q1 		$4.12M Sell
68,887
-1,452
-2% -$87.1K 2.06% 13
2025
Q4 		$4.22M Buy
70,339
+10,626
+18% +$638K 1.36% 13
2025
Q3 		$3.58M Buy
59,713
+20,216
+51% +$1.21M 1.65% 13
2025
Q2 		$2.36M Buy
39,497
+2,596
+7% +$156K 1.15% 17
2025
Q1 		$2.21M Buy
36,901
+7,591
+26% +$455K 1.2% 16
2024
Q4 		$1.75M Sell
29,310
-17,191
-37% -$1.03M 0.9% 16
2024
Q3 		$2.78M Sell
46,501
-1,660
-3% -$99.4K 1.43% 14
2024
Q2 		$2.87M Buy
48,161
+1,167
+2% +$69.7K 1.58% 13
2024
Q1 		$2.8M Sell
46,994
-14,137
-23% -$845K 1.59% 13
2023
Q4 		$1.65M Buy
61,131
+12,433
+26% +$741K 1.45% 15
2023
Q3 		$2.89M Sell
48,698
-7,060
-13% -$421K 1.94% 11
2023
Q2 		$3.31M Buy
55,758
+109
+0.2% +$6.5K 2.08% 11
2023
Q1 		$3.31M Buy
55,649
+16,940
+44% +$1.01M 2.25% 11
2022
Q4 		$2.3M Sell
38,709
-2,403
-6% -$143K 1.78% 11
2022
Q3 		$2.44M Buy
41,112
+6,655
+19% +$395K 1.9% 13
2022
Q2 		$2.05M Buy
34,457
+2,765
+9% +$165K 1.48% 14
2022
Q1 		$1.89M Buy
31,692
+5,277
+20% +$315K 1.16% 16
2021
Q4 		$1.58M Buy
26,415
+3,490
+15% +$209K 0.93% 22
2021
Q3 		$1.37M Buy
22,925
+455
+2% +$27.3K 0.84% 24
2021
Q2 		$1.35M Sell
22,470
-6,687
-23% -$401K 0.82% 25
2021
Q1 		$1.75M Buy
29,157
+2,636
+10% +$158K 1.08% 19
2020
Q4 		$1.59M Sell
26,521
-9,796
-27% -$588K 0.97% 24
2020
Q3 		$2.18M Buy
36,317
+12,553
+53% +$754K 1.52% 15
2020
Q2 		$899K Buy
23,764
+2,353
+11% +$140K 0.92% 27
2020
Q1 		$1.28M Buy
+21,411
New +$1.28M 1.33% 23

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

Bellevue Asset Management's FTSM Position: Q2 2026 in Review

Bellevue Asset Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 27% in Q2 2026, buying an estimated $1.1M and bringing the position to 87,256 shares worth $5.21M. The position accounts for 2.4% of the portfolio, ranked #11.

Bellevue Asset Management first reported a position in FTSM in Q1 2020 and has held it in 26 quarters since. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Bellevue Asset Management held 87,256 shares of First Trust Enhanced Short Maturity ETF worth $5.21M as of Q2 2026.
  • Bellevue Asset Management bought 18,369 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $1.1M.
  • First Trust Enhanced Short Maturity ETF made up 2.4% of Bellevue Asset Management's portfolio in Q2 2026, its #11 holding.
  • Bellevue Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2020 and has held it in 26 quarters since.
  • 421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.