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D.A. Davidson & Co’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

D.A. Davidson & Co’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 		$8.92M Sell
149,403
-778
-0.5% -$46.6K 0.05% 280
2026
Q1 		$8.98M Buy
150,181
+705
+0.5% +$42.3K 0.05% 269
2025
Q4 		$8.96M Buy
149,476
+2,375
+2% +$143K 0.05% 260
2025
Q3 		$8.81M Buy
147,101
+3,328
+2% +$200K 0.06% 248
2025
Q2 		$8.61M Sell
143,773
-19,085
-12% -$1.14M 0.06% 234
2025
Q1 		$9.75M Buy
162,858
+36,495
+29% +$2.19M 0.08% 202
2024
Q4 		$7.55M Buy
126,363
+25,042
+25% +$1.5M 0.06% 229
2024
Q3 		$6.07M Buy
101,321
+2,154
+2% +$129K 0.05% 279
2024
Q2 		$5.91M Sell
99,167
-1,217
-1% -$72.7K 0.05% 262
2024
Q1 		$5.98M Buy
100,384
+11,907
+13% +$712K 0.05% 259
2023
Q4 		$5.28M Sell
88,477
-1,867
-2% -$111K 0.05% 269
2023
Q3 		$5.37M Sell
90,344
-282,688
-76% -$16.8M 0.06% 253
2023
Q2 		$22.2M Sell
373,032
-107,117
-22% -$6.38M 0.23% 78
2023
Q1 		$28.6M Buy
480,149
+241,903
+102% +$14.4M 0.32% 61
2022
Q4 		$14.2M Buy
238,246
+154,121
+183% +$9.16M 0.17% 109
2022
Q3 		$4.99M Buy
84,125
+4,180
+5% +$248K 0.07% 225
2022
Q2 		$4.75M Buy
79,945
+14,696
+23% +$874K 0.06% 245
2022
Q1 		$3.88M Buy
65,249
+3,996
+7% +$238K 0.04% 307
2021
Q4 		$3.66M Sell
61,253
-1,185
-2% -$70.9K 0.04% 328
2021
Q3 		$3.74M Sell
62,438
-2,034
-3% -$122K 0.04% 312
2021
Q2 		$3.86M Sell
64,472
-6,966
-10% -$418K 0.05% 304
2021
Q1 		$4.28M Buy
71,438
+4,262
+6% +$256K 0.05% 269
2020
Q4 		$4.03M Sell
67,176
-6,818
-9% -$409K 0.06% 222
2020
Q3 		$4.44M Sell
73,994
-29,444
-28% -$1.77M 0.08% 182
2020
Q2 		$6.21M Buy
103,438
+16,504
+19% +$985K 0.12% 130
2020
Q1 		$5.13M Buy
86,934
+6,600
+8% +$395K 0.1% 154
2019
Q4 		$4.83M Buy
80,334
+7,019
+10% +$422K 0.08% 199
2019
Q3 		$4.4M Buy
73,315
+8,502
+13% +$511K 0.08% 197
2019
Q2 		$3.89M Buy
64,813
+2,705
+4% +$162K 0.07% 207
2019
Q1 		$3.72M Buy
62,108
+4,834
+8% +$290K 0.06% 239
2018
Q4 		$3.43M Buy
57,274
+24,636
+75% +$1.48M 0.07% 232
2018
Q3 		$1.96M Sell
32,638
-530
-2% -$31.8K 0.03% 366
2018
Q2 		$1.99M Buy
33,168
+1,109
+3% +$66.6K 0.04% 348
2018
Q1 		$1.92M Buy
32,059
+15,503
+94% +$930K 0.04% 338
2017
Q4 		$993K Buy
16,556
+2,947
+22% +$177K 0.02% 465
2017
Q3 		$816K Buy
13,609
+1,000
+8% +$60K 0.02% 554
2017
Q2 		$756K Buy
12,609
+3,318
+36% +$199K 0.02% 515
2017
Q1 		$557K Sell
9,291
-5,709
-38% -$342K 0.01% 580
2016
Q4 		$899K Buy
15,000
+5,000
+50% +$300K 0.02% 495
2016
Q3 		$599K Buy
+10,000
New +$599K 0.01% 579

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

D.A. Davidson & Co's FTSM Position: Q2 2026 in Review

D.A. Davidson & Co reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.52% in Q2 2026, selling an estimated $46.6K and leaving 149,403 shares worth $8.92M. The position accounts for 0.05% of the portfolio, ranked #280.

D.A. Davidson & Co first reported a position in FTSM in Q3 2016 and has held it in 40 quarters since. The position peaked at $28.6M in Q1 2023. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • D.A. Davidson & Co held 149,403 shares of First Trust Enhanced Short Maturity ETF worth $8.92M as of Q2 2026.
  • D.A. Davidson & Co sold 778 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $46.6K.
  • First Trust Enhanced Short Maturity ETF made up 0.05% of D.A. Davidson & Co's portfolio in Q2 2026, its #280 holding.
  • D.A. Davidson & Co first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2016 and has held it in 40 quarters since.
  • D.A. Davidson & Co's First Trust Enhanced Short Maturity ETF position peaked at $28.6M in Q1 2023.
  • 421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.