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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concorde Asset Management's FTSM Position: Q1 2026 in Review

Concorde Asset Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 66% in Q1 2026, selling an estimated $4M and leaving 34,537 shares worth $2.07M. The position accounts for 1.02% of the portfolio, ranked #28.

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

  • Concorde Asset Management held 34,537 shares of First Trust Enhanced Short Maturity ETF worth $2.07M as of Q1 2026.
  • Concorde Asset Management sold 66,760 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $4M.
  • First Trust Enhanced Short Maturity ETF made up 1.02% of Concorde Asset Management's portfolio in Q1 2026, its #28 holding.
  • Concorde Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2018 and has held it in 16 quarters since.
  • 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 Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.