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

BlackRock’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	$41.8K	Sell	700 -150	-18%	-$8.98K	﹤0.01%	5227
2026 Q1	$50.8K	Buy	+850	New	+$51K	﹤0.01%	5128
2022 Q4	–	Sell	-4	Closed	–	–	5791
2022 Q3	$0	Hold	4	–	–	﹤0.01%	5839
2022 Q2	$0	Hold	4	–	–	﹤0.01%	5890
2022 Q1	$0	Sell	4 -5	-56%	-$298	﹤0.01%	5847
2021 Q4	$1K	Buy	+9	New	+$539	﹤0.01%	5742
2019 Q3	–	Sell	-64,800	Closed	-$3.89M	–	5005
2019 Q2	$3.89M	Buy	+64,800	New	+$3.89M	﹤0.01%	3596
2018 Q2	–	Sell	-746	Closed	-$45K	–	5032
2018 Q1	$45K	Buy	+746	New	+$44.8K	﹤0.01%	4450

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

BlackRock's FTSM Position: Q2 2026 in Review

BlackRock reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 18% in Q2 2026, selling an estimated $8.98K and leaving 700 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5227.

BlackRock first reported a position in FTSM in Q1 2018 and has held it in 8 quarters since. The position peaked at $3.89M in Q2 2019. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

BlackRock held 700 shares of First Trust Enhanced Short Maturity ETF worth $41.8K as of Q2 2026.
BlackRock sold 150 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $8.98K.
First Trust Enhanced Short Maturity ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5227 holding.
BlackRock first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2018 and has held it in 8 quarters since.
BlackRock's First Trust Enhanced Short Maturity ETF position peaked at $3.89M in Q2 2019.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.