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

Cottonwood Capital 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	$501K	Sell	8,388 -16	-0.2%	-$958	0.3%	58
2026 Q1	$502K	Sell	8,404 -560	-6%	-$33.6K	0.35%	56
2025 Q4	$537K	Buy	8,964 +9	+0.1%	+$540	0.38%	55
2025 Q3	$536K	Sell	8,955 -22	-0.2%	-$1.32K	0.39%	54
2025 Q2	$537K	Sell	8,977 -357	-4%	-$21.4K	0.36%	57
2025 Q1	$559K	Sell	9,334 -32	-0.3%	-$1.92K	0.41%	54
2024 Q4	$560K	Sell	9,366 -471	-5%	-$28.2K	0.4%	55
2024 Q3	$589K	Sell	9,837 -105	-1%	-$6.29K	0.43%	53
2024 Q2	$594K	Sell	9,942 -1,235	-11%	-$73.7K	0.46%	53
2024 Q1	$667K	Sell	11,177 -457	-4%	-$27.3K	0.53%	48
2023 Q4	$694K	Sell	11,634 -2,077	-15%	-$124K	0.57%	46
2023 Q3	$815K	Sell	13,711 -1,552	-10%	-$92.4K	0.76%	37
2023 Q2	$907K	Sell	15,263 -393	-3%	-$23.4K	0.83%	32
2023 Q1	$932K	Sell	15,656 -2,994	-16%	-$178K	0.86%	33
2022 Q4	$1.11M	Sell	18,650 -866	-4%	-$51.4K	0.99%	29
2022 Q3	$1.16M	Buy	19,516 +40	+0.2%	+$2.38K	1.1%	26
2022 Q2	$1.16M	Buy	19,476 +707	+4%	+$42.1K	1.05%	28
2022 Q1	$1.12M	Sell	18,769 -160	-0.8%	-$9.55K	0.88%	30
2021 Q4	$1.13M	Buy	+18,929	New	+$1.13M	0.88%	29

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

Cottonwood Capital Advisors's FTSM Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.19% in Q2 2026, selling an estimated $958 and leaving 8,388 shares worth $501K. The position accounts for 0.3% of the portfolio, ranked #58.

Cottonwood Capital Advisors first reported a position in FTSM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.16M in Q3 2022. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Cottonwood Capital Advisors held 8,388 shares of First Trust Enhanced Short Maturity ETF worth $501K as of Q2 2026.
Cottonwood Capital Advisors sold 16 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $958.
First Trust Enhanced Short Maturity ETF made up 0.3% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #58 holding.
Cottonwood Capital Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and has held it in 19 quarters since.
Cottonwood Capital Advisors's First Trust Enhanced Short Maturity ETF position peaked at $1.16M in Q3 2022.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.