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

Centaurus Financial’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 		$393K Sell
6,587
-463
-7% -$27.7K 0.02% 647
2026
Q1 		$421K Sell
7,050
-1,437
-17% -$86.2K 0.02% 574
2025
Q4 		$509K Sell
8,487
-2,283
-21% -$137K 0.02% 528
2025
Q3 		$645K Buy
10,770
+143
+1% +$8.58K 0.03% 444
2025
Q2 		$636K Buy
10,627
+541
+5% +$32.4K 0.04% 401
2025
Q1 		$604K Buy
10,086
+1,750
+21% +$105K 0.04% 403
2024
Q4 		$498K Buy
8,336
+5,815
+231% +$348K 0.03% 438
2024
Q3 		$151K Buy
2,521
+527
+26% +$31.6K 0.01% 717
2024
Q2 		$119K Buy
+1,994
New +$119K 0.01% 742
2024
Q1 		– Sell
-7,146
Closed -$426K – 793
2023
Q4 		$426K Sell
7,146
-6,688
-48% -$399K 0.03% 399
2023
Q3 		$822K Buy
+13,834
New +$824K 0.07% 260
2023
Q2 		– Sell
-7,938
Closed -$472K – 819
2023
Q1 		$472K Buy
+7,938
New +$473K 0.04% 412
2022
Q4 		– Sell
-1,699
Closed -$101K – 867
2022
Q3 		$101K Buy
+1,699
New +$101K 0.01% 817
2022
Q2 		– Sell
-6,932
Closed -$413K – 856
2022
Q1 		$413K Sell
6,932
-146
-2% -$8.71K 0.03% 464
2021
Q4 		$423K Sell
7,078
-13,833
-66% -$828K 0.03% 468
2021
Q3 		$1.25M Buy
20,911
+12,670
+154% +$759K 0.11% 231
2021
Q2 		$494K Buy
+8,241
New +$494K 0.04% 435
2018
Q3 		– Sell
-2,446
Closed -$147K – 1083
2018
Q2 		$147K Sell
2,446
-380
-13% -$22.8K 0.02% 594
2018
Q1 		$169K Sell
2,826
-1,931
-41% -$116K 0.04% 350
2017
Q4 		$285K Buy
+4,757
New +$286K 0.07% 246

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

Centaurus Financial's FTSM Position: Q2 2026 in Review

Centaurus Financial reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 6.6% in Q2 2026, selling an estimated $27.7K and leaving 6,587 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #647.

Centaurus Financial first reported a position in FTSM in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.25M in Q3 2021. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Centaurus Financial held 6,587 shares of First Trust Enhanced Short Maturity ETF worth $393K as of Q2 2026.
  • Centaurus Financial sold 463 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $27.7K.
  • First Trust Enhanced Short Maturity ETF made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #647 holding.
  • Centaurus Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2017 and has held it in 20 quarters since.
  • Centaurus Financial's First Trust Enhanced Short Maturity ETF position peaked at $1.25M in Q3 2021.
  • 424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.