Concurrent Investment Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Concurrent Investment Advisors’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	$7.74M	Sell	129,629 -2,461,270	-95%	-$147M	0.07%	329
2026 Q1	$155M	Buy	2,590,899 +2,534,342	+4,481%	+$152M	1.68%	6
2025 Q4	$3.39M	Buy	56,557 +38,351	+211%	+$2.3M	0.04%	423
2025 Q3	$1.09M	Sell	18,206 -3,456	-16%	-$207K	0.02%	629
2025 Q2	$1.3M	Buy	21,662 +3,011	+16%	+$180K	0.03%	534
2025 Q1	$1.12M	Buy	18,651 +3,384	+22%	+$203K	0.03%	521
2024 Q4	$913K	Buy	15,267 +775	+5%	+$46.4K	0.02%	519
2024 Q3	$868K	Sell	14,492 -3,739	-21%	-$224K	0.03%	497
2024 Q2	$1.09M	Buy	18,231 +6,244	+52%	+$373K	0.04%	408
2024 Q1	$715K	Sell	11,987 -5,644	-32%	-$337K	0.03%	454
2023 Q4	$1.05M	Buy	+17,631	New	+$1.05M	0.05%	331

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concurrent Investment Advisors's FTSM Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 95% in Q2 2026, selling an estimated $147M and leaving 129,629 shares worth $7.74M. The position accounts for 0.07% of the portfolio, ranked #329.

Concurrent Investment Advisors first reported a position in FTSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $155M in Q1 2026. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Concurrent Investment Advisors held 129,629 shares of First Trust Enhanced Short Maturity ETF worth $7.74M as of Q2 2026.
Concurrent Investment Advisors sold 2,461,270 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $147M.
First Trust Enhanced Short Maturity ETF made up 0.07% of Concurrent Investment Advisors's portfolio in Q2 2026, its #329 holding.
Concurrent Investment Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's First Trust Enhanced Short Maturity ETF position peaked at $155M in Q1 2026.
424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.