Corient Private Wealth
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Corient Private Wealth’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Corient Private Wealth’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 		$5.7M Sell
95,388
-14,446
-13% -$865K 0.01% 851
2026
Q1 		$17.5K Buy
109,834
+2,534
+2% +$152K ﹤0.01% 2791
2025
Q4 		$6.43M Sell
107,300
-6,837
-6% -$410K 0.01% 688
2025
Q3 		$6.84M Sell
114,137
-1,421
-1% -$85.2K 0.01% 616
2025
Q2 		$6.92M Buy
+115,558
New +$6.92M 0.01% 614
2025
Q1 		– Sell
-129,253
Closed -$35.4K – 2343
2024
Q4 		$35.4K Buy
129,253
+935
+0.7% +$56K ﹤0.01% 2296
2024
Q3 		$7.68M Sell
128,318
-23,031
-15% -$1.38M 0.01% 633
2024
Q2 		$9.02M Sell
151,349
-3,854
-2% -$230K 0.02% 555
2024
Q1 		$9.25M Sell
155,203
-25,964
-14% -$1.55M 0.02% 541
2023
Q4 		$10.8M Buy
181,167
+22,414
+14% +$1.34M 0.02% 501
2023
Q3 		$9.43M Buy
158,753
+307
+0.2% +$18.3K 0.02% 495
2023
Q2 		$9.41M Sell
158,446
-138,294
-47% -$8.24M 0.02% 487
2023
Q1 		$17.7M Sell
296,740
-186,893
-39% -$11.1M 0.05% 337
2022
Q4 		$28.7M Buy
+483,633
New +$28.7M 0.1% 212

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Corient Private Wealth's FTSM Position: Q2 2026 in Review

Corient Private Wealth reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 13% in Q2 2026, selling an estimated $865K and leaving 95,388 shares worth $5.7M. The position accounts for 0.01% of the portfolio, ranked #851.

Corient Private Wealth first reported a position in FTSM in Q4 2022 and has held it in 14 quarters since. The position peaked at $28.7M in Q4 2022. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Corient Private Wealth held 95,388 shares of First Trust Enhanced Short Maturity ETF worth $5.7M as of Q2 2026.
  • Corient Private Wealth sold 14,446 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $865K.
  • First Trust Enhanced Short Maturity ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #851 holding.
  • Corient Private Wealth first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's First Trust Enhanced Short Maturity ETF position peaked at $28.7M in Q4 2022.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.