Del-Sette Capital Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Del-Sette Capital 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 Q3	$750K	Sell	12,598 -550	-4%	-$32.9K	0.44%	39
2026 Q2	$785K	Buy	13,148 +8,862	+207%	+$531K	0.46%	38
2026 Q1	$256K	Buy	4,286 +357	+9%	+$21.4K	0.15%	44
2025 Q4	$235K	Hold	3,929	–	–	0.15%	54
2025 Q3	$235K	Sell	3,929 -417	-10%	-$25K	0.15%	54
2025 Q2	$260K	Sell	4,346 -472	-10%	-$28.3K	0.18%	49
2025 Q1	$288K	Hold	4,818	–	–	0.23%	34
2024 Q4	$288K	Hold	4,818	–	–	0.23%	35
2024 Q3	$288K	Hold	4,818	–	–	0.23%	33
2024 Q2	$287K	Hold	4,818	–	–	0.24%	37
2024 Q1	$287K	Hold	4,818	–	–	0.24%	38
2023 Q4	$287K	Hold	4,818	–	–	0.25%	28
2023 Q3	$286K	Hold	4,818	–	–	0.28%	26
2023 Q2	$286K	Hold	4,818	–	–	0.27%	27
2023 Q1	$287K	Sell	4,818 -437	-8%	-$26K	0.28%	26
2022 Q4	$312K	Hold	5,255	–	–	0.32%	25
2022 Q3	$312K	Hold	5,255	–	–	0.37%	24
2022 Q2	$312K	Hold	5,255	–	–	0.35%	19
2022 Q1	$313K	Hold	5,255	–	–	0.3%	18
2021 Q4	$314K	Buy	+5,255	New	+$315K	0.3%	30

Other funds holding FTSM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Guided Capital Wealth Management Houston, Texas $172M AUM 20.81% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Del-Sette Capital Management's FTSM Position: Q3 2026 in Review

Del-Sette Capital Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 4.2% in Q3 2026, selling an estimated $32.9K and leaving 12,598 shares worth $750K. The position accounts for 0.44% of the portfolio, ranked #39.

Del-Sette Capital Management first reported a position in FTSM in Q4 2021 and has held it in 20 quarters since. The position peaked at $785K in Q2 2026. 244 funds tracked by Wall St. Rank hold FTSM as of Q3 2026.

Del-Sette Capital Management held 12,598 shares of First Trust Enhanced Short Maturity ETF worth $750K as of Q3 2026.
Del-Sette Capital Management sold 550 First Trust Enhanced Short Maturity ETF shares in Q3 2026, an estimated $32.9K.
First Trust Enhanced Short Maturity ETF made up 0.44% of Del-Sette Capital Management's portfolio in Q3 2026, its #39 holding.
Del-Sette Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and has held it in 20 quarters since.
Del-Sette Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $785K in Q2 2026.
244 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.