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Calton & Associates’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Calton & Associates’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 		$4.44M Sell
74,350
-1,605
-2% -$96.1K 0.65% 34
2026
Q1 		$4.54M Sell
75,955
-2,652
-3% -$159K 0.65% 33
2025
Q4 		$4.71M Buy
78,607
+1,941
+3% +$116K 0.69% 30
2025
Q3 		$4.59M Buy
76,666
+24,312
+46% +$1.46M 0.69% 28
2025
Q2 		$3.13M Buy
52,354
+46,781
+839% +$2.8M 0.54% 41
2025
Q1 		$333K Buy
5,573
+1,715
+44% +$103K 0.08% 229
2024
Q4 		$231K Buy
+3,858
New +$231K 0.1% 171
2024
Q3 		– Sell
-3,858
Closed -$230K – 254
2024
Q2 		$230K Hold
3,858
– – 0.12% 164
2024
Q1 		$230K Buy
3,858
+350
+10% +$20.9K 0.11% 167
2023
Q4 		$209K Buy
+3,508
New +$209K 0.08% 223
2023
Q3 		– Sell
-3,959
Closed -$235K – 167
2023
Q2 		$235K Sell
3,959
-72
-2% -$4.29K 0.11% 175
2023
Q1 		$240K Buy
+4,031
New +$240K 0.11% 185
2022
Q2 		– Sell
-34,042
Closed -$2.03M – 286
2022
Q1 		$2.03M Sell
34,042
-75
-0.2% -$4.48K 0.6% 39
2021
Q4 		$2.04M Sell
34,117
-7,065
-17% -$423K 0.54% 42
2021
Q3 		$2.47M Sell
41,182
-3,717
-8% -$223K 0.54% 48
2021
Q2 		$2.69M Sell
44,899
-649
-1% -$38.9K 0.51% 41
2021
Q1 		$2.73M Sell
45,548
-6,054
-12% -$363K 0.53% 38
2020
Q4 		$3.1M Buy
51,602
+6,154
+14% +$370K 0.55% 34
2020
Q3 		$2.73M Buy
45,448
+4,970
+12% +$299K 0.56% 35
2020
Q2 		$2.43M Buy
40,478
+2,637
+7% +$157K 0.53% 39
2020
Q1 		$2.23M Buy
37,841
+1,234
+3% +$73.9K 0.55% 39
2019
Q4 		$2.2M Buy
36,607
+8,220
+29% +$494K 0.44% 50
2019
Q3 		$1.71M Buy
+28,387
New +$1.71M 0.38% 54

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

Calton & Associates's FTSM Position: Q2 2026 in Review

Calton & Associates reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 2.1% in Q2 2026, selling an estimated $96.1K and leaving 74,350 shares worth $4.44M. The position accounts for 0.65% of the portfolio, ranked #34.

Calton & Associates first reported a position in FTSM in Q3 2019 and has held it in 23 quarters since. The position peaked at $4.71M in Q4 2025. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Calton & Associates held 74,350 shares of First Trust Enhanced Short Maturity ETF worth $4.44M as of Q2 2026.
  • Calton & Associates sold 1,605 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $96.1K.
  • First Trust Enhanced Short Maturity ETF made up 0.65% of Calton & Associates's portfolio in Q2 2026, its #34 holding.
  • Calton & Associates first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2019 and has held it in 23 quarters since.
  • Calton & Associates's First Trust Enhanced Short Maturity ETF position peaked at $4.71M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.