Commonwealth Equity Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Commonwealth Equity 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	$74.5M	Buy	1,247,022 +610,363	+96%	+$36.5M	0.09%	217
2026 Q1	$38.1M	Sell	636,659 -27,470	-4%	-$1.65M	0.05%	355
2025 Q4	$39.8M	Buy	664,129 +7,512	+1%	+$451K	0.05%	342
2025 Q3	$39.3M	Sell	656,617 -139,597	-18%	-$8.37M	0.05%	350
2025 Q2	$47.7M	Buy	796,214 +98,367	+14%	+$5.89M	0.06%	301
2025 Q1	$41.8M	Sell	697,847 -29,567	-4%	-$1.77M	0.06%	317
2024 Q4	$43.5M	Buy	727,414 +119,757	+20%	+$7.17M	0.06%	283
2024 Q3	$36.4M	Sell	607,657 -181,171	-23%	-$10.9M	0.06%	321
2024 Q2	$47M	Sell	788,828 -42,911	-5%	-$2.56M	0.07%	242
2024 Q1	$49.6M	Sell	831,739 -352,571	-30%	-$21.1M	0.08%	231
2023 Q4	$70.7M	Sell	1,184,310 -124,532	-10%	-$7.42M	0.13%	156
2023 Q3	$77.8M	Sell	1,308,842 -139,764	-10%	-$8.32M	0.16%	125
2023 Q2	$86.1M	Sell	1,448,606 -72,748	-5%	-$4.34M	0.18%	113
2023 Q1	$90.5K	Sell	1,521,354 -62,589	-4%	-$3.73M	0.19%	108
2022 Q4	$94.1M	Buy	1,583,943 +712,978	+82%	+$42.4M	0.23%	88
2022 Q3	$51.7M	Buy	870,965 +119,699	+16%	+$7.11M	0.13%	148
2022 Q2	$44.6M	Buy	751,266 +254,604	+51%	+$15.1M	0.12%	174
2022 Q1	$29.6M	Sell	496,662 -31,574	-6%	-$1.88M	0.07%	272
2021 Q4	$31.6M	Buy	528,236 +13,050	+3%	+$781K	0.07%	262
2021 Q3	$30.9M	Sell	515,186 -15,348	-3%	-$920K	0.08%	247
2021 Q2	$31.8M	Sell	530,534 -59,928	-10%	-$3.59M	0.08%	240
2021 Q1	$35.4M	Sell	590,462 -56,513	-9%	-$3.39M	0.1%	211
2020 Q4	$38.8M	Sell	646,975 -8,276	-1%	-$497K	0.12%	183
2020 Q3	$39.3M	Buy	655,251 +76,639	+13%	+$4.6M	0.13%	163
2020 Q2	$34.7M	Buy	578,612 +40,464	+8%	+$2.42M	0.13%	159
2020 Q1	$31.8M	Buy	538,148 +120,709	+29%	+$7.23M	0.15%	140
2019 Q4	$25.1M	Buy	417,439 +20,223	+5%	+$1.22M	0.1%	208
2019 Q3	$23.9M	Buy	397,216 +24,365	+7%	+$1.46M	0.1%	199
2019 Q2	$22.4M	Buy	372,851 +51,945	+16%	+$3.12M	0.1%	206
2019 Q1	$19.2M	Buy	320,906 +60,483	+23%	+$3.63M	0.09%	224
2018 Q4	$15.6M	Buy	260,423 +133,098	+105%	+$7.98M	0.08%	233
2018 Q3	$7.64M	Buy	127,325 +48,396	+61%	+$2.9M	0.04%	405
2018 Q2	$4.74M	Buy	78,929 +13,426	+20%	+$806K	0.02%	525
2018 Q1	$3.93M	Buy	65,503 +18,874	+40%	+$1.13M	0.02%	564
2017 Q4	$2.8M	Buy	46,629 +1,728	+4%	+$104K	0.02%	685
2017 Q3	$2.69M	Buy	44,901 +20,015	+80%	+$1.2M	0.02%	658
2017 Q2	$1.49M	Buy	24,886 +17,046	+217%	+$1.02M	0.01%	936
2017 Q1	$470K	Buy	7,840 +2,503	+47%	+$150K	﹤0.01%	1544
2016 Q4	$320K	Buy	5,337 +11	+0.2%	+$659	﹤0.01%	1734
2016 Q3	$319K	Buy	+5,326	New	+$319K	﹤0.01%	1662

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services's FTSM Position: Q2 2026 in Review

Commonwealth Equity Services increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 96% in Q2 2026, buying an estimated $36.5M and bringing the position to 1,247,022 shares worth $74.5M. The position accounts for 0.09% of the portfolio, ranked #217.

Commonwealth Equity Services first reported a position in FTSM in Q3 2016 and has held it in 40 quarters since. The position peaked at $94.1M in Q4 2022. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Commonwealth Equity Services held 1,247,022 shares of First Trust Enhanced Short Maturity ETF worth $74.5M as of Q2 2026.
Commonwealth Equity Services bought 610,363 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $36.5M.
First Trust Enhanced Short Maturity ETF made up 0.09% of Commonwealth Equity Services's portfolio in Q2 2026, its #217 holding.
Commonwealth Equity Services first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2016 and has held it in 40 quarters since.
Commonwealth Equity Services's First Trust Enhanced Short Maturity ETF position peaked at $94.1M in Q4 2022.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.