Brinker Capital Investments’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 | – | Sell |
-8,135
| Closed | -$486K | – | 1976 |
|
|
2026
Q1 | $486K | Sell |
8,135
-23,120
| -74% | -$1.39M | ﹤0.01% | 1475 |
|
|
2025
Q4 | $1.87M | Buy |
31,255
+16,096
| +106% | +$966K | 0.01% | 888 |
|
|
2025
Q3 | $908K | Sell |
15,159
-197
| -1% | -$11.8K | 0.01% | 1277 |
|
|
2025
Q2 | $919K | Buy |
15,356
+515
| +3% | +$30.8K | 0.01% | 1236 |
|
|
2025
Q1 | $888K | Buy |
14,841
+2,190
| +17% | +$131K | 0.01% | 1147 |
|
|
2024
Q4 | $756K | Buy |
12,651
+5,261
| +71% | +$315K | 0.01% | 1192 |
|
|
2024
Q3 | $442K | Buy |
7,390
+2,821
| +62% | +$169K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $272K | Buy |
4,569
+143
| +3% | +$8.54K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $264K | Buy |
4,426
+10
| +0.2% | +$598 | ﹤0.01% | 1509 |
|
|
2023
Q4 | $264K | Sell |
4,416
-403
| -8% | -$24K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $286K | Sell |
4,819
-520
| -10% | -$31K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $317K | Sell |
5,339
-687
| -11% | -$40.9K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $359K | Sell |
6,026
-2,835
| -32% | -$169K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $527K | Sell |
8,861
-101
| -1% | -$6K | 0.01% | 960 |
|
|
2022
Q3 | $532K | Sell |
8,962
-356
| -4% | -$21.2K | 0.01% | 927 |
|
|
2022
Q2 | $553K | Sell |
9,318
-56,746
| -86% | -$3.38M | 0.01% | 946 |
|
|
2022
Q1 | $3.93M | Sell |
66,064
-26,441
| -29% | -$1.58M | 0.06% | 300 |
|
|
2021
Q4 | $5.53M | Sell |
92,505
-47,046
| -34% | -$2.82M | 0.08% | 246 |
|
|
2021
Q3 | $8.37M | Sell |
139,551
-3,493
| -2% | -$209K | 0.13% | 155 |
|
|
2021
Q2 | $8.57M | Sell |
143,044
-2,648
| -2% | -$159K | 0.11% | 190 |
|
|
2021
Q1 | $8.74M | Buy |
145,692
+3,205
| +2% | +$192K | 0.13% | 169 |
|
|
2020
Q4 | $8.55M | Sell |
142,487
-116
| -0.1% | -$6.97K | 0.13% | 177 |
|
|
2020
Q3 | $8.56M | Sell |
142,603
-328,561
| -70% | -$19.7M | 0.15% | 164 |
|
|
2020
Q2 | $28.3M | Sell |
471,164
-21,877
| -4% | -$1.31M | 1.18% | 23 |
|
|
2020
Q1 | $29.1M | Buy |
493,041
+101,213
| +26% | +$6.06M | 1.33% | 19 |
|
|
2019
Q4 | $23.5M | Sell |
391,828
-2,130
| -0.5% | -$128K | 0.79% | 35 |
|
|
2019
Q3 | $23.7M | Sell |
393,958
-4,488
| -1% | -$270K | 0.82% | 34 |
|
|
2019
Q2 | $23.9M | Sell |
398,446
-64,120
| -14% | -$3.85M | 0.75% | 36 |
|
|
2019
Q1 | $27.7M | Sell |
462,566
-12,355
| -3% | -$741K | 0.89% | 35 |
|
|
2018
Q4 | $28.4M | Sell |
474,921
-21,898
| -4% | -$1.31M | 0.99% | 33 |
|
|
2018
Q3 | $29.8M | Buy |
496,819
+62,732
| +14% | +$3.77M | 0.93% | 33 |
|
|
2018
Q2 | $26M | Buy |
434,087
+22,063
| +5% | +$1.32M | 0.83% | 38 |
|
|
2018
Q1 | $24.7M | Buy |
412,024
+391,554
| +1,913% | +$23.5M | 0.8% | 40 |
|
|
2017
Q4 | $1.23M | Buy |
+20,470
| New | +$1.23M | 0.04% | 211 |
|
Other funds holding FTSM
CAG
Brinker Capital Investments's FTSM Position: Q2 2026 in Review
Brinker Capital Investments sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026, closing a stake of 8,135 shares — an estimated $486K sold.
Brinker Capital Investments first reported a position in FTSM in Q4 2017 and held it in 34 quarters. The position peaked at $29.8M in Q3 2018. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.
- Brinker Capital Investments reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2026 after selling out during the quarter.
- Brinker Capital Investments sold 8,135 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $486K.
- Brinker Capital Investments first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2017 and held it in 34 quarters.
- Brinker Capital Investments's First Trust Enhanced Short Maturity ETF position peaked at $29.8M in Q3 2018.
- 421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.