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

CoreCap 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	$73.6K	Buy	1,232 +178	+17%	+$10.7K	﹤0.01%	1241
2026 Q1	$63K	Sell	1,054 -11,357	-92%	-$681K	﹤0.01%	1206
2025 Q4	$744K	Sell	12,411 -618	-5%	-$37.1K	0.03%	430
2025 Q3	$781K	Buy	13,029 +3,286	+34%	+$197K	0.03%	422
2025 Q2	$583K	Sell	9,743 -51	-0.5%	-$3.06K	0.02%	479
2025 Q1	$586K	Buy	9,794 +7,966	+436%	+$477K	0.03%	443
2024 Q4	$109K	Sell	1,828 -1,357	-43%	-$81.3K	0.01%	897
2024 Q3	$191K	Sell	3,185 -83	-3%	-$4.97K	0.01%	707
2024 Q2	$195K	Buy	3,268 +425	+15%	+$25.4K	0.02%	373
2024 Q1	$169K	Buy	+2,843	New	+$170K	0.01%	675
2023 Q4	–	Sell	-26,007	Closed	-$1.55M	–	615
2023 Q3	$1.55M	Buy	+26,007	New	+$1.55M	0.11%	178
2022 Q4	$51.9K	Buy	+873	New	+$51.9K	﹤0.01%	977
2022 Q3	–	Sell	-1,674	Closed	-$99K	–	1091
2022 Q2	$99K	Buy	+1,674	New	+$99.6K	0.01%	692
2022 Q1	–	Sell	-1,939	Closed	-$116K	–	1098
2021 Q4	$116K	Buy	+1,939	New	+$116K	0.01%	700

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

CoreCap Advisors's FTSM Position: Q2 2026 in Review

CoreCap Advisors increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 17% in Q2 2026, buying an estimated $10.7K and bringing the position to 1,232 shares worth $73.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

CoreCap Advisors first reported a position in FTSM in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.55M in Q3 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

CoreCap Advisors held 1,232 shares of First Trust Enhanced Short Maturity ETF worth $73.6K as of Q2 2026.
CoreCap Advisors bought 178 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $10.7K.
First Trust Enhanced Short Maturity ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1241 holding.
CoreCap Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's First Trust Enhanced Short Maturity ETF position peaked at $1.55M in Q3 2023.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.