CoreCap Advisors
FTSM icon

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
Q3 		$17.7K Sell
297
-935
-76% -$55.9K ﹤0.01% 1847
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 +$100K 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

BDFS Capital
BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Guided Capital Wealth Management
Guided Capital Wealth Management Houston, Texas $172M AUM 20.81% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Balboa Wealth Partners
Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return
Mainsail Financial Group
Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CoreCap Advisors's FTSM Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 76% in Q3 2026, selling an estimated $55.9K and leaving 297 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

CoreCap Advisors first reported a position in FTSM in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.55M in Q3 2023. 125 funds tracked by Wall St. Rank hold FTSM as of Q3 2026.

  • CoreCap Advisors held 297 shares of First Trust Enhanced Short Maturity ETF worth $17.7K as of Q3 2026.
  • CoreCap Advisors sold 935 First Trust Enhanced Short Maturity ETF shares in Q3 2026, an estimated $55.9K.
  • First Trust Enhanced Short Maturity ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1847 holding.
  • CoreCap Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's First Trust Enhanced Short Maturity ETF position peaked at $1.55M in Q3 2023.
  • 125 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.