Capital Investment Counsel (Colorado)’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Capital Investment Counsel (Colorado)’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	$406K	Sell	6,797 -387	-5%	-$23.2K	0.05%	113
2026 Q1	$429K	Sell	7,184 -610	-8%	-$36.6K	0.06%	113
2025 Q4	$467K	Sell	7,794 -1,553	-17%	-$93.2K	0.06%	109
2025 Q3	$560K	Sell	9,347 -556	-6%	-$33.4K	0.08%	101
2025 Q2	$593K	Sell	9,903 -1,392	-12%	-$83.4K	0.09%	104
2025 Q1	$676K	Sell	11,295 -1,475	-12%	-$88.3K	0.11%	95
2024 Q4	$763K	Sell	12,770 -7,984	-38%	-$478K	0.13%	94
2024 Q3	$1.24M	Sell	20,754 -17,132	-45%	-$1.03M	0.22%	82
2024 Q2	$2.26M	Buy	37,886 +1,501	+4%	+$89.6K	0.44%	73
2024 Q1	$2.17M	Buy	36,385 +17,753	+95%	+$1.06M	0.47%	67
2023 Q4	$1.11M	Buy	+18,632	New	+$1.11M	0.42%	74

Other funds holding FTSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BDFS Capital Rehoboth Beach, Delaware $230M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

HAFG

Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

GCWM

Guided Capital Wealth Management Houston, Texas $171M AUM 25.35% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s FTSM Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 5.4% in Q2 2026, selling an estimated $23.2K and leaving 6,797 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #113.

Capital Investment Counsel (Colorado) first reported a position in FTSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.26M in Q2 2024. 290 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Capital Investment Counsel (Colorado) held 6,797 shares of First Trust Enhanced Short Maturity ETF worth $406K as of Q2 2026.
Capital Investment Counsel (Colorado) sold 387 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $23.2K.
First Trust Enhanced Short Maturity ETF made up 0.05% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #113 holding.
Capital Investment Counsel (Colorado) first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2023 and has held it in 11 quarters since.
Capital Investment Counsel (Colorado)'s First Trust Enhanced Short Maturity ETF position peaked at $2.26M in Q2 2024.
290 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.