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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
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 		$9.53M 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

BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Ellsworth Advisors's FTSM Position: Q2 2026 in Review

Ellsworth Advisors increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 4.8% in Q2 2026, buying an estimated $647K and bringing the position to 235,692 shares worth $14.1M. The position accounts for 2.32% of the portfolio, ranked #5.

Ellsworth Advisors first reported a position in FTSM in Q2 2020 and has held it in 25 quarters since. 71 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Ellsworth Advisors held 235,692 shares of First Trust Enhanced Short Maturity ETF worth $14.1M as of Q2 2026.
  • Ellsworth Advisors bought 10,808 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $647K.
  • First Trust Enhanced Short Maturity ETF made up 2.32% of Ellsworth Advisors's portfolio in Q2 2026, its #5 holding.
  • Ellsworth Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2020 and has held it in 25 quarters since.
  • 71 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.