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

CreativeOne 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	$3.46M	Sell	57,967 -21,679	-27%	-$1.3M	0.07%	257
2026 Q1	$4.76M	Buy	79,646 +17,644	+28%	+$1.06M	0.11%	175
2025 Q4	$3.72M	Sell	62,002 -602	-1%	-$36.1K	0.09%	209
2025 Q3	$3.75M	Sell	62,604 -8,433	-12%	-$506K	0.09%	203
2025 Q2	$4.25M	Buy	71,037 +14,755	+26%	+$884K	0.11%	172
2025 Q1	$3.37M	Sell	56,282 -13,520	-19%	-$810K	0.1%	196
2024 Q4	$4.17M	Buy	69,802 +52,248	+298%	+$3.13M	0.13%	149
2024 Q3	$1.05M	Buy	+17,554	New	+$1.05M	0.04%	423
2024 Q2	–	Sell	-12,567	Closed	-$749K	–	822
2024 Q1	$749K	Buy	+12,567	New	+$751K	0.03%	445
2023 Q3	–	Sell	-29,664	Closed	-$1.76M	–	674
2023 Q2	$1.76M	Buy	29,664 +23,692	+397%	+$1.41M	0.08%	231
2023 Q1	$355K	Buy	+5,972	New	+$356K	0.02%	573

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

CreativeOne Wealth's FTSM Position: Q2 2026 in Review

CreativeOne Wealth reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 27% in Q2 2026, selling an estimated $1.3M and leaving 57,967 shares worth $3.46M. The position accounts for 0.07% of the portfolio, ranked #257.

CreativeOne Wealth first reported a position in FTSM in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.76M in Q1 2026. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

CreativeOne Wealth held 57,967 shares of First Trust Enhanced Short Maturity ETF worth $3.46M as of Q2 2026.
CreativeOne Wealth sold 21,679 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $1.3M.
First Trust Enhanced Short Maturity ETF made up 0.07% of CreativeOne Wealth's portfolio in Q2 2026, its #257 holding.
CreativeOne Wealth first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2023 and has held it in 11 quarters since.
CreativeOne Wealth's First Trust Enhanced Short Maturity ETF position peaked at $4.76M in Q1 2026.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.