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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Del-Sette Capital Management's FTSM Position: Q1 2026 in Review

Del-Sette Capital Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 9.1% in Q1 2026, buying an estimated $21.4K and bringing the position to 4,286 shares worth $256K. The position accounts for 0.15% of the portfolio, ranked #44.

Del-Sette Capital Management first reported a position in FTSM in Q4 2021 and has held it in 18 quarters since. The position peaked at $314K in Q4 2021. 426 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

Del-Sette Capital Management held 4,286 shares of First Trust Enhanced Short Maturity ETF worth $256K as of Q1 2026.
Del-Sette Capital Management bought 357 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $21.4K.
First Trust Enhanced Short Maturity ETF made up 0.15% of Del-Sette Capital Management's portfolio in Q1 2026, its #44 holding.
Del-Sette Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and has held it in 18 quarters since.
Del-Sette Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $314K in Q4 2021.
426 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.