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EdgeRock Capital’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

EdgeRock Capital’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 		$5.64M Buy
94,414
+4,784
+5% +$286K 1.28% 18
2026
Q1 		$5.36M Sell
89,630
-32,692
-27% -$1.96M 1.45% 18
2025
Q4 		$7.33M Buy
122,322
+5,612
+5% +$337K 1.95% 15
2025
Q3 		$6.99M Buy
116,710
+6,997
+6% +$420K 1.95% 16
2025
Q2 		$6.58M Sell
109,713
-14,048
-11% -$842K 2.08% 13
2025
Q1 		$7.41M Buy
123,761
+112,500
+999% +$6.74M 5.28% 7
2024
Q4 		$673K Sell
11,261
-2,674
-19% -$160K 0.44% 33
2024
Q3 		$834K Sell
13,935
-373
-3% -$22.3K 0.59% 23
2024
Q2 		$853K Sell
14,308
-3,857
-21% -$230K 0.66% 18
2024
Q1 		$1.09M Sell
18,165
-1,201
-6% -$71.8K 0.87% 14
2023
Q4 		$1.16M Buy
+19,366
New +$1.15M 0.85% 15
2023
Q3 		– Sell
-257,184
Closed -$15.3M – 69
2023
Q2 		$15.3M Sell
257,184
-10,896
-4% -$649K 7.43% 3
2023
Q1 		$16M Buy
268,080
+59,090
+28% +$3.52M 8.19% 3
2022
Q4 		$12.4M Buy
208,990
+1,968
+1% +$117K 6.93% 5
2022
Q3 		$12.3M Buy
207,022
+64,227
+45% +$3.82M 6.99% 4
2022
Q2 		$8.48M Buy
+142,795
New +$8.5M 5.8% 4

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

EdgeRock Capital's FTSM Position: Q2 2026 in Review

EdgeRock Capital increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 5.3% in Q2 2026, buying an estimated $286K and bringing the position to 94,414 shares worth $5.64M. The position accounts for 1.28% of the portfolio, ranked #18.

EdgeRock Capital first reported a position in FTSM in Q2 2022 and has held it in 16 quarters since. The position peaked at $16M in Q1 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • EdgeRock Capital held 94,414 shares of First Trust Enhanced Short Maturity ETF worth $5.64M as of Q2 2026.
  • EdgeRock Capital bought 4,784 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $286K.
  • First Trust Enhanced Short Maturity ETF made up 1.28% of EdgeRock Capital's portfolio in Q2 2026, its #18 holding.
  • EdgeRock Capital first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2022 and has held it in 16 quarters since.
  • EdgeRock Capital's First Trust Enhanced Short Maturity ETF position peaked at $16M in Q1 2023.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.