CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

CAPTRUST Financial Advisors’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 		$521K Sell
8,716
-3,207
-27% -$192K ﹤0.01% 2160
2026
Q1 		$713K Buy
11,923
+5,483
+85% +$329K ﹤0.01% 1794
2025
Q4 		$386K Buy
6,440
+458
+8% +$27.5K ﹤0.01% 2062
2025
Q3 		$358K Sell
5,982
-9,242
-61% -$554K ﹤0.01% 2045
2025
Q2 		$911K Buy
15,224
+8,223
+117% +$493K ﹤0.01% 1406
2025
Q1 		$419K Buy
7,001
+217
+3% +$13K ﹤0.01% 1747
2024
Q4 		$405K Buy
6,784
+132
+2% +$7.91K ﹤0.01% 1725
2024
Q3 		$398K Buy
6,652
+104
+2% +$6.23K ﹤0.01% 1716
2024
Q2 		$390K Buy
6,548
+67
+1% +$4K ﹤0.01% 1642
2024
Q1 		$386K Buy
6,481
+133
+2% +$7.95K ﹤0.01% 1633
2023
Q4 		$379K Sell
6,348
-1,966
-24% -$117K ﹤0.01% 1947
2023
Q3 		$494K Sell
8,314
-1,228
-13% -$73.1K ﹤0.01% 1659
2023
Q2 		$567K Sell
9,542
-309
-3% -$18.4K ﹤0.01% 1556
2023
Q1 		$586K Buy
+9,851
New +$587K ﹤0.01% 1319
2022
Q4 		– Sell
-4,393
Closed -$261K – 2108
2022
Q3 		$261K Buy
4,393
+4,129
+1,564% +$245K ﹤0.01% 1641
2022
Q2 		$16K Sell
264
-336
-56% -$20K ﹤0.01% 3492
2022
Q1 		$36K Hold
600
– – ﹤0.01% 3023
2021
Q4 		$36K Hold
600
– – ﹤0.01% 2903
2021
Q3 		$36K Hold
600
– – ﹤0.01% 2791
2021
Q2 		$36K Hold
600
– – ﹤0.01% 2718
2021
Q1 		$36K Hold
600
– – ﹤0.01% 2631
2020
Q4 		$36K Hold
600
– – ﹤0.01% 1977
2020
Q3 		$36K Hold
600
– – ﹤0.01% 1744
2020
Q2 		$36K Buy
+600
New +$35.8K ﹤0.01% 1738
2019
Q4 		– Sell
-291
Closed -$18K – 1306
2019
Q3 		$18K Buy
291
+129
+80% +$7.75K ﹤0.01% 1335
2019
Q2 		$10K Buy
+162
New +$9.73K ﹤0.01% 1498
2018
Q3 		– Sell
-400
Closed -$24K – 1620
2018
Q2 		$24K Buy
+400
New +$24K ﹤0.01% 891

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

CAPTRUST Financial Advisors's FTSM Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 27% in Q2 2026, selling an estimated $192K and leaving 8,716 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

CAPTRUST Financial Advisors first reported a position in FTSM in Q2 2018 and has held it in 27 quarters since. The position peaked at $911K in Q2 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,716 shares of First Trust Enhanced Short Maturity ETF worth $521K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,207 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $192K.
  • First Trust Enhanced Short Maturity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2160 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's First Trust Enhanced Short Maturity ETF position peaked at $911K in Q2 2025.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.