Duncker Streett & Co’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Duncker Streett & 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 Q1	$29.9K	Hold	500	–	–	0.01%	364
2025 Q4	$30K	Hold	500	–	–	0.01%	358
2025 Q3	$30K	Hold	500	–	–	0.01%	361
2025 Q2	$29.9K	Hold	500	–	–	0.01%	354
2025 Q1	$29.9K	Hold	500	–	–	0.01%	346
2024 Q4	$29.9K	Hold	500	–	–	0.01%	357
2024 Q3	$29.9K	Hold	500	–	–	0.01%	355
2024 Q2	$29.8K	Hold	500	–	–	0.01%	349
2024 Q1	$29.8K	Hold	500	–	–	0.01%	350
2023 Q4	$29.8K	Hold	500	–	–	0.01%	343
2023 Q3	$29.7K	Hold	500	–	–	0.01%	335
2023 Q2	$29.7K	Hold	500	–	–	0.01%	332
2023 Q1	$29.8K	Hold	500	–	–	0.01%	330
2022 Q4	$29.7K	Buy	+500	New	+$29.7K	0.01%	337

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 $9.2B AUM 23.26% 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

Duncker Streett & Co's FTSM Position: Q1 2026 in Review

Duncker Streett & Co held its First Trust Enhanced Short Maturity ETF (FTSM) position steady in Q1 2026 at 500 shares worth $29.9K. The position accounts for 0.01% of the portfolio, ranked #364.

Duncker Streett & Co first reported a position in FTSM in Q4 2022 and has held it in 14 quarters since. The position peaked at $30K in Q4 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

Duncker Streett & Co held 500 shares of First Trust Enhanced Short Maturity ETF worth $29.9K as of Q1 2026.
Duncker Streett & Co left its First Trust Enhanced Short Maturity ETF share count unchanged in Q1 2026.
First Trust Enhanced Short Maturity ETF made up 0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #364 holding.
Duncker Streett & Co first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2022 and has held it in 14 quarters since.
Duncker Streett & Co's First Trust Enhanced Short Maturity ETF position peaked at $30K in Q4 2025.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.