Envestnet Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Envestnet Asset 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	$51.7M	Buy	865,066 +37,830	+5%	+$2.26M	0.01%	846
2026 Q1	$49.5M	Sell	827,236 -54,952	-6%	-$3.3M	0.01%	806
2025 Q4	$52.9M	Buy	882,188 +24,234	+3%	+$1.45M	0.02%	717
2025 Q3	$51.4M	Sell	857,954 -18,583	-2%	-$1.11M	0.01%	759
2025 Q2	$52.5M	Sell	876,537 -14,712	-2%	-$881K	0.02%	728
2025 Q1	$53.3M	Sell	891,249 -40,611	-4%	-$2.43M	0.02%	692
2024 Q4	$55.7M	Buy	931,860 +150,499	+19%	+$9.01M	0.02%	658
2024 Q3	$46.8M	Sell	781,361 -19,437	-2%	-$1.16M	0.02%	750
2024 Q2	$47.7M	Buy	800,798 +74,877	+10%	+$4.47M	0.02%	690
2024 Q1	$43.3M	Buy	725,921 +36,424	+5%	+$2.18M	0.02%	722
2023 Q4	$41.1M	Sell	689,497 -264,571	-28%	-$15.8M	0.02%	689
2023 Q3	$56.7M	Sell	954,068 -233,825	-20%	-$13.9M	0.03%	533
2023 Q2	$70.6M	Sell	1,187,893 -140,726	-11%	-$8.39M	0.03%	431
2023 Q1	$79.1M	Buy	1,328,619 +221,527	+20%	+$13.2M	0.04%	379
2022 Q4	$65.8M	Buy	1,107,092 +189,278	+21%	+$11.2M	0.03%	411
2022 Q3	$54.4M	Buy	917,814 +120,886	+15%	+$7.18M	0.03%	415
2022 Q2	$47.3M	Buy	796,928 +266,620	+50%	+$15.9M	0.03%	454
2022 Q1	$31.6M	Sell	530,308 -8,810	-2%	-$526K	0.02%	653
2021 Q4	$32.2M	Sell	539,118 -16,096	-3%	-$964K	0.02%	647
2021 Q3	$33.3M	Buy	555,214 +5,322	+1%	+$319K	0.02%	599
2021 Q2	$33M	Buy	549,892 +36,434	+7%	+$2.18M	0.02%	595
2021 Q1	$30.8M	Sell	513,458 -29,605	-5%	-$1.78M	0.02%	563
2020 Q4	$32.6M	Buy	543,063 +6,199	+1%	+$372K	0.02%	467
2020 Q3	$32.2M	Buy	536,864 +115,831	+28%	+$6.96M	0.03%	414
2020 Q2	$25.3M	Sell	421,033 -1,898	-0.4%	-$113K	0.02%	456
2020 Q1	$25M	Buy	422,931 +16,339	+4%	+$978K	0.03%	394
2019 Q4	$24.4M	Sell	406,592 -61,049	-13%	-$3.67M	0.03%	462
2019 Q3	$28.1M	Sell	467,641 -517	-0.1%	-$31.1K	0.03%	389
2019 Q2	$28.1M	Buy	468,158 +162,415	+53%	+$9.76M	0.04%	362
2019 Q1	$18.3M	Sell	305,743 -249,988	-45%	-$15M	0.03%	471
2018 Q4	$33.3M	Buy	555,731 +366,482	+194%	+$22M	0.05%	254
2018 Q3	$11.4M	Buy	189,249 +16,723	+10%	+$1M	0.02%	292
2018 Q2	$10.3M	Buy	172,526 +1,928	+1%	+$116K	0.02%	318
2018 Q1	$10.2M	Buy	170,598 +151,254	+782%	+$9.08M	0.03%	221
2017 Q4	$1.16M	Sell	19,344 -2,055	-10%	-$123K	﹤0.01%	1153
2017 Q3	$1.28M	Buy	21,399 +677	+3%	+$40.6K	﹤0.01%	1071
2017 Q2	$1.24M	Buy	20,722 +12,208	+143%	+$732K	﹤0.01%	1093
2017 Q1	$511K	Sell	8,514 -85	-1%	-$5.1K	﹤0.01%	1506
2016 Q4	$515K	Buy	8,599 +1,998	+30%	+$120K	﹤0.01%	1489
2016 Q3	$396K	Sell	6,601 -2,392	-27%	-$143K	﹤0.01%	1697
2016 Q2	$539K	Sell	8,993 -7,255	-45%	-$435K	﹤0.01%	1605
2016 Q1	$972K	Buy	16,248 +7,677	+90%	+$460K	﹤0.01%	1325
2015 Q4	$513K	Sell	8,571 -80,472	-90%	-$4.82M	﹤0.01%	1576
2015 Q3	$5.33M	Buy	89,043 +67,564	+315%	+$4.05M	0.03%	531
2015 Q2	$1.29M	Buy	+21,479	New	+$1.29M	0.01%	1278

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

Envestnet Asset Management's FTSM Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 4.6% in Q2 2026, buying an estimated $2.26M and bringing the position to 865,066 shares worth $51.7M. The position accounts for 0.01% of the portfolio, ranked #846.

Envestnet Asset Management first reported a position in FTSM in Q2 2015 and has held it in 45 quarters since. The position peaked at $79.1M in Q1 2023. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Envestnet Asset Management held 865,066 shares of First Trust Enhanced Short Maturity ETF worth $51.7M as of Q2 2026.
Envestnet Asset Management bought 37,830 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $2.26M.
First Trust Enhanced Short Maturity ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #846 holding.
Envestnet Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2015 and has held it in 45 quarters since.
Envestnet Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $79.1M in Q1 2023.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.