Ellsworth Advisors
FTSM icon

Ellsworth Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Ellsworth Advisors’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 		$14.6M Buy
245,440
+9,748
+4% +$583K 2.36% 4
2026
Q2 		$14.1M Buy
235,692
+10,808
+5% +$647K 2.32% 5
2026
Q1 		$13.4M Buy
224,884
+6,629
+3% +$398K 2.53% 4
2025
Q4 		$13.1M Buy
218,255
+3,918
+2% +$235K 2.59% 4
2025
Q3 		$12.9M Buy
214,337
+19,760
+10% +$1.19M 2.75% 4
2025
Q2 		$11.6M Buy
194,577
+8,115
+4% +$486K 2.84% 3
2025
Q1 		$11.2M Buy
186,462
+5,392
+3% +$323K 2.93% 2
2024
Q4 		$10.8M Buy
181,070
+10,602
+6% +$635K 2.84% 2
2024
Q3 		$10.2M Buy
170,468
+10,593
+7% +$634K 2.64% 3
2024
Q2 		$9.5M Buy
159,875
+4,004
+3% +$239K 2.66% 2
2024
Q1 		$9.3M Sell
155,871
-2,779
-2% -$166K 2.67% 3
2023
Q4 		$9.47M Buy
158,650
+4,658
+3% +$278K 3% 3
2023
Q3 		$9.17M Sell
153,992
-4,470
-3% -$266K 3.26% 2
2023
Q2 		$9.41M Buy
158,462
+93,579
+144% +$5.58M 3.24% 2
2023
Q1 		$3.86M Buy
64,883
+956
+1% +$56.9K 1.36% 29
2022
Q4 		$3.81M Sell
63,927
-24,921
-28% -$1.48M 1.43% 25
2022
Q3 		$5.27M Sell
88,848
-4,733
-5% -$281K 2.26% 3
2022
Q2 		$5.56M Buy
93,581
+16,921
+22% +$1.01M 2.24% 4
2022
Q1 		$4.56M Sell
76,660
-1,683
-2% -$100K 1.61% 10
2021
Q4 		$4.68M Sell
78,343
-4,314
-5% -$258K 1.73% 9
2021
Q3 		$4.96M Buy
82,657
+1,531
+2% +$91.8K 2.26% 5
2021
Q2 		$4.86M Sell
81,126
-1,454
-2% -$87.2K 2.38% 5
2021
Q1 		$4.95M Buy
82,580
+5,783
+8% +$347K 2.98% 4
2020
Q4 		$4.61M Buy
76,797
+17,974
+31% +$1.08M 3.34% 4
2020
Q3 		$3.53M Buy
58,823
+2,290
+4% +$138K 3.53% 4
2020
Q2 		$3.39M Buy
+56,533
New +$3.38M 3.71% 5

Other funds holding FTSM

BDFS Capital
BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Guided Capital Wealth Management
Guided Capital Wealth Management Houston, Texas $172M AUM 20.81% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Balboa Wealth Partners
Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return
Mainsail Financial Group
Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Ellsworth Advisors's FTSM Position: Q3 2026 in Review

Ellsworth Advisors increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 4.1% in Q3 2026, buying an estimated $583K and bringing the position to 245,440 shares worth $14.6M. The position accounts for 2.36% of the portfolio, ranked #4.

Ellsworth Advisors first reported a position in FTSM in Q2 2020 and has held it in 26 quarters since. 125 funds tracked by Wall St. Rank hold FTSM as of Q3 2026.

  • Ellsworth Advisors held 245,440 shares of First Trust Enhanced Short Maturity ETF worth $14.6M as of Q3 2026.
  • Ellsworth Advisors bought 9,748 First Trust Enhanced Short Maturity ETF shares in Q3 2026, an estimated $583K.
  • First Trust Enhanced Short Maturity ETF made up 2.36% of Ellsworth Advisors's portfolio in Q3 2026, its #4 holding.
  • Ellsworth Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2020 and has held it in 26 quarters since.
  • 125 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.