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

Bramshill Investments’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	$39.4M	Buy	659,483 +3,681	+0.6%	+$220K	3.01%	11
2026 Q1	$39.2M	Buy	+655,802	New	+$39.3M	3.38%	11
2025 Q3	–	Sell	-1,379,695	Closed	-$82.6M	–	159
2025 Q2	$82.6M	Sell	1,379,695 -418,952	-23%	-$25.1M	8.64%	5
2025 Q1	$108M	Buy	1,798,647 +164,416	+10%	+$9.85M	10.99%	3
2024 Q4	$97.7M	Buy	1,634,231 +155,249	+10%	+$9.3M	15.35%	2
2024 Q3	$88.5M	Buy	1,478,982 +189,268	+15%	+$11.3M	9.7%	4
2024 Q2	$76.9M	Buy	1,289,714 +163,941	+15%	+$9.79M	8.36%	3
2024 Q1	$67.1M	Buy	1,125,773 +980,649	+676%	+$58.6M	7.9%	4
2023 Q4	$8.66M	Buy	+145,124	New	+$8.65M	0.85%	19

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

Bramshill Investments's FTSM Position: Q2 2026 in Review

Bramshill Investments increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.56% in Q2 2026, buying an estimated $220K and bringing the position to 659,483 shares worth $39.4M. The position accounts for 3.01% of the portfolio, ranked #11.

Bramshill Investments first reported a position in FTSM in Q4 2023 and has held it in 9 quarters since. The position peaked at $108M in Q1 2025. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Bramshill Investments held 659,483 shares of First Trust Enhanced Short Maturity ETF worth $39.4M as of Q2 2026.
Bramshill Investments bought 3,681 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $220K.
First Trust Enhanced Short Maturity ETF made up 3.01% of Bramshill Investments's portfolio in Q2 2026, its #11 holding.
Bramshill Investments first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2023 and has held it in 9 quarters since.
Bramshill Investments's First Trust Enhanced Short Maturity ETF position peaked at $108M in Q1 2025.
424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.