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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

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
SWM
Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return