Capital Investment Advisory Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Capital Investment Advisory Services’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	$12.9M	Buy	216,011 +1,773	+0.8%	+$106K	0.8%	18
2026 Q1	$12.8M	Sell	214,238 -17,245	-7%	-$1.03M	0.93%	16
2025 Q4	$13.9M	Sell	231,483 -6,841	-3%	-$410K	0.98%	15
2025 Q3	$14.3M	Sell	238,324 -14,949	-6%	-$897K	1.13%	14
2025 Q2	$15.2M	Sell	253,273 -4,404	-2%	-$264K	1.24%	13
2025 Q1	$15.4M	Sell	257,677 -3,656	-1%	-$219K	1.38%	11
2024 Q4	$15.6M	Buy	261,333 +5,273	+2%	+$316K	1.5%	9
2024 Q3	$15.3M	Buy	256,060 +20,681	+9%	+$1.24M	1.45%	12
2024 Q2	$14M	Buy	235,379 +7,803	+3%	+$466K	1.45%	9
2024 Q1	$13.6M	Sell	227,576 -308	-0.1%	-$18.4K	1.45%	10
2023 Q4	$13.6M	Sell	227,884 -35,601	-14%	-$2.12M	1.26%	12
2023 Q3	$15.7M	Buy	263,485 +65,597	+33%	+$3.91M	1.53%	7
2023 Q2	$11.8M	Buy	197,888 +115,456	+140%	+$6.88M	1.16%	12
2023 Q1	$4.91M	Buy	82,432 +35,943	+77%	+$2.14M	0.58%	31
2022 Q4	$2.76M	Sell	46,489 -133	-0.3%	-$7.9K	0.33%	62
2022 Q3	$2.77M	Buy	46,622 +13,493	+41%	+$802K	0.36%	54
2022 Q2	$1.97M	Buy	33,129 +6,904	+26%	+$411K	0.24%	85
2022 Q1	$1.56M	Sell	26,225 -2,454	-9%	-$146K	0.17%	124
2021 Q4	$1.72M	Sell	28,679 -3,185	-10%	-$191K	0.2%	108
2021 Q3	$1.91M	Sell	31,864 -4,849	-13%	-$291K	0.24%	85
2021 Q2	$2.2M	Sell	36,713 -1,808	-5%	-$108K	0.28%	77
2021 Q1	$2.31M	Sell	38,521 -2,076	-5%	-$125K	0.33%	74
2020 Q4	$2.44M	Buy	40,597 +7,558	+23%	+$454K	0.36%	63
2020 Q3	$1.98M	Buy	33,039 +83	+0.3%	+$4.99K	0.37%	65
2020 Q2	$1.98M	Buy	32,956 +9,631	+41%	+$575K	0.4%	61
2020 Q1	$1.38M	Buy	23,325 +231	+1%	+$13.8K	0.34%	67
2019 Q4	$1.39M	Buy	23,094 +1,776	+8%	+$107K	0.37%	58
2019 Q3	$1.28M	Buy	21,318 +1,664	+8%	+$100K	0.36%	55
2019 Q2	$1.18M	Buy	19,654 +7,084	+56%	+$426K	0.36%	53
2019 Q1	$754K	Buy	12,570 +1,965	+19%	+$118K	0.28%	74
2018 Q4	$635K	Buy	10,605 +1,895	+22%	+$114K	0.27%	74
2018 Q3	$523K	Sell	8,710 -140	-2%	-$8.4K	0.25%	101
2018 Q2	$531K	Buy	+8,850	New	+$531K	0.27%	95

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

Capital Investment Advisory Services's FTSM Position: Q2 2026 in Review

Capital Investment Advisory Services increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.83% in Q2 2026, buying an estimated $106K and bringing the position to 216,011 shares worth $12.9M. The position accounts for 0.8% of the portfolio, ranked #18.

Capital Investment Advisory Services first reported a position in FTSM in Q2 2018 and has held it in 33 quarters since. The position peaked at $15.7M in Q3 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Capital Investment Advisory Services held 216,011 shares of First Trust Enhanced Short Maturity ETF worth $12.9M as of Q2 2026.
Capital Investment Advisory Services bought 1,773 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $106K.
First Trust Enhanced Short Maturity ETF made up 0.8% of Capital Investment Advisory Services's portfolio in Q2 2026, its #18 holding.
Capital Investment Advisory Services first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and has held it in 33 quarters since.
Capital Investment Advisory Services's First Trust Enhanced Short Maturity ETF position peaked at $15.7M in Q3 2023.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.