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Concorde Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Concorde Asset Management’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 		– Sell
-34,537
Closed -$2.07M – 180
2026
Q1 		$2.07M Sell
34,537
-66,760
-66% -$4M 1.02% 28
2025
Q4 		$6.07M Sell
101,297
-3,475
-3% -$209K 2.43% 9
2025
Q3 		$6.28M Buy
+104,772
New +$6.28M 2.63% 9
2025
Q1 		$69.7M Buy
1,165,643
+1,078,906
+1,244% +$64.6M 37.53% 1
2024
Q4 		$5.18M Buy
+86,737
New +$5.2M 2.7% 10
2024
Q3 		– Sell
-11,335
Closed -$676K – 179
2024
Q2 		$676K Sell
11,335
-18,964
-63% -$1.13M 0.42% 38
2024
Q1 		$1.81M Sell
30,299
-1,357
-4% -$81.1K 1.24% 18
2023
Q4 		$1.89M Buy
+31,656
New +$1.89M 1.29% 13
2021
Q4 		– Sell
-3,781
Closed -$227K – 180
2021
Q3 		$227K Buy
3,781
+27
+0.7% +$1.62K 0.13% 169
2021
Q2 		$225K Sell
3,754
-331
-8% -$19.9K 0.13% 168
2021
Q1 		$245K Sell
4,085
-640
-14% -$38.4K 0.14% 175
2020
Q4 		$284K Sell
4,725
-233
-5% -$14K 0.16% 107
2020
Q3 		$298K Buy
4,958
+1,368
+38% +$82.2K 0.17% 131
2020
Q2 		$215K Sell
3,590
-1,199
-25% -$71.6K 0.18% 113
2020
Q1 		$283K Buy
+4,789
New +$287K 0.29% 71
2018
Q4 		– Sell
-3,579
Closed -$215K – 181
2018
Q3 		$215K Buy
+3,579
New +$215K 0.21% 126

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

Concorde Asset Management's FTSM Position: Q2 2026 in Review

Concorde Asset Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026, closing a stake of 34,537 shares — an estimated $2.07M sold.

Concorde Asset Management first reported a position in FTSM in Q3 2018 and held it in 16 quarters. The position peaked at $69.7M in Q1 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Concorde Asset Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2026 after selling out during the quarter.
  • Concorde Asset Management sold 34,537 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $2.07M.
  • Concorde Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2018 and held it in 16 quarters.
  • Concorde Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $69.7M in Q1 2025.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.