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Cassia Capital Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Cassia Capital Partners’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 		$9.81M Buy
164,178
+7,874
+5% +$471K 4.75% 8
2026
Q1 		$9.34M Sell
156,304
-1,665
-1% -$99.9K 4.81% 8
2025
Q4 		$9.47M Sell
157,969
-9,287
-6% -$557K 5.12% 6
2025
Q3 		$10M Buy
167,256
+10,645
+7% +$639K 5.47% 7
2025
Q2 		$9.38M Sell
156,611
-5,814
-4% -$348K 5.64% 6
2025
Q1 		$9.72M Buy
162,425
+11,952
+8% +$716K 6.06% 5
2024
Q4 		$8.99M Sell
150,473
-711
-0.5% -$42.6K 5.73% 6
2024
Q3 		$9.05M Sell
151,184
-7,284
-5% -$436K 5.98% 5
2024
Q2 		$9.44M Sell
158,468
-388
-0.2% -$23.2K 6.23% 5
2024
Q1 		$9.47M Sell
158,856
-176,648
-53% -$10.6M 6.29% 4
2023
Q4 		$20M Sell
335,504
-220,643
-40% -$13.2M 16.62% 2
2023
Q3 		$33M Buy
556,147
+275,080
+98% +$16.4M 27.05% 1
2023
Q2 		$16.7M Buy
281,067
+317
+0.1% +$18.9K 13.17% 2
2023
Q1 		$16.7M Buy
280,750
+260,963
+1,319% +$15.5M 13.41% 2
2022
Q4 		$1.18M Buy
19,787
+12,471
+170% +$741K 0.97% 11
2022
Q3 		$434K Buy
+7,316
New +$435K 0.4% 15
2022
Q1 		– Sell
-4,607
Closed -$275K – 61
2021
Q4 		$275K Buy
+4,607
New +$276K 0.18% 50
2021
Q3 		– Sell
-298,308
Closed -$17.9M – 109
2021
Q2 		$17.9M Sell
298,308
-26,008
-8% -$1.56M 13.44% 2
2021
Q1 		$19.4M Buy
324,316
+99,783
+44% +$5.99M 17.6% 2
2020
Q4 		$13.5M Buy
+224,533
New +$13.5M 13.02% 3

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

Cassia Capital Partners's FTSM Position: Q2 2026 in Review

Cassia Capital Partners increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 5% in Q2 2026, buying an estimated $471K and bringing the position to 164,178 shares worth $9.81M. The position accounts for 4.75% of the portfolio, ranked #8.

Cassia Capital Partners first reported a position in FTSM in Q4 2020 and has held it in 20 quarters since. The position peaked at $33M in Q3 2023. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Cassia Capital Partners held 164,178 shares of First Trust Enhanced Short Maturity ETF worth $9.81M as of Q2 2026.
  • Cassia Capital Partners bought 7,874 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $471K.
  • First Trust Enhanced Short Maturity ETF made up 4.75% of Cassia Capital Partners's portfolio in Q2 2026, its #8 holding.
  • Cassia Capital Partners first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2020 and has held it in 20 quarters since.
  • Cassia Capital Partners's First Trust Enhanced Short Maturity ETF position peaked at $33M in Q3 2023.
  • 424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.