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 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

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

Del-Sette Capital Management's FTSM Position: Q2 2026 in Review

Del-Sette Capital Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 207% in Q2 2026, buying an estimated $531K and bringing the position to 13,148 shares worth $785K. The position accounts for 0.46% of the portfolio, ranked #38.

Del-Sette Capital Management first reported a position in FTSM in Q4 2021 and has held it in 19 quarters since. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Del-Sette Capital Management held 13,148 shares of First Trust Enhanced Short Maturity ETF worth $785K as of Q2 2026.
Del-Sette Capital Management bought 8,862 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $531K.
First Trust Enhanced Short Maturity ETF made up 0.46% of Del-Sette Capital Management's portfolio in Q2 2026, its #38 holding.
Del-Sette Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and has held it in 19 quarters since.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.