Cresset Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Cresset Asset Management’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	$2.06M	Sell	34,481 -32,872	-49%	-$1.97M	0.01%	662
2026 Q1	$4.04M	Buy	67,353 +5,814	+9%	+$349K	0.02%	409
2025 Q4	$3.69M	Buy	61,539 +31,939	+108%	+$1.92M	0.02%	420
2025 Q3	$1.78M	Buy	29,600 +5,945	+25%	+$357K	0.01%	571
2025 Q2	$1.42M	Buy	23,655 +7,616	+47%	+$456K	0.01%	590
2025 Q1	$963K	Sell	16,039 -463	-3%	-$27.7K	﹤0.01%	798
2024 Q4	$986K	Sell	16,502 -10,964	-40%	-$657K	﹤0.01%	807
2024 Q3	$1.65M	Buy	27,466 +380	+1%	+$22.8K	0.01%	905
2024 Q2	$1.62M	Buy	27,086 +5,580	+26%	+$333K	0.01%	830
2024 Q1	$1.29M	Buy	21,506 +3,909	+22%	+$234K	0.01%	870
2023 Q4	$1.05M	Sell	17,597 -11,034	-39%	-$658K	0.01%	880
2023 Q3	$1.71M	Sell	28,631 -6,599	-19%	-$393K	0.01%	612
2023 Q2	$2.1M	Buy	35,230 +20,537	+140%	+$1.22M	﹤0.01%	640
2023 Q1	$877K	Sell	14,693 -4,770	-25%	-$284K	0.02%	370
2022 Q4	$1.16M	Sell	19,463 -941	-5%	-$55.9K	0.01%	281
2022 Q3	$1.21M	Buy	20,404 +776	+4%	+$46.1K	0.02%	307
2022 Q2	$1.17M	Buy	19,628 +4,812	+32%	+$286K	0.01%	346
2022 Q1	$883K	Buy	14,816 +10,396	+235%	+$620K	0.01%	442
2021 Q4	$264K	Sell	4,420 -190	-4%	-$11.4K	﹤0.01%	930
2021 Q3	$276K	Buy	+4,610	New	+$276K	﹤0.01%	884

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

Cresset Asset Management's FTSM Position: Q2 2026 in Review

Cresset Asset Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 49% in Q2 2026, selling an estimated $1.97M and leaving 34,481 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #662.

Cresset Asset Management first reported a position in FTSM in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.04M in Q1 2026. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Cresset Asset Management held 34,481 shares of First Trust Enhanced Short Maturity ETF worth $2.06M as of Q2 2026.
Cresset Asset Management sold 32,872 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $1.97M.
First Trust Enhanced Short Maturity ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #662 holding.
Cresset Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2021 and has held it in 20 quarters since.
Cresset Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $4.04M in Q1 2026.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.