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

Family Capital 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	$3.51M	Buy	58,738 +41,625	+243%	+$2.49M	1.36%	23
2026 Q1	$1.02M	Sell	17,113 -14,258	-45%	-$855K	0.45%	43
2025 Q4	$1.88M	Sell	31,371 -2,313	-7%	-$139K	0.84%	28
2025 Q3	$2.02M	Sell	33,684 -818	-2%	-$49.1K	0.96%	22
2025 Q2	$2.07M	Sell	34,502 -232	-0.7%	-$13.9K	1.08%	20
2025 Q1	$2.08M	Sell	34,734 -1,670	-5%	-$100K	1.28%	19
2024 Q4	$2.18M	Sell	36,404 -1,365	-4%	-$81.8K	1.31%	18
2024 Q3	$2.26M	Sell	37,769 -835	-2%	-$50K	1.46%	18
2024 Q2	$2.3M	Sell	38,604 -4,156	-10%	-$248K	1.57%	15
2024 Q1	$2.55M	Sell	42,760 -36,638	-46%	-$2.19M	1.78%	13
2023 Q4	$4.74M	Sell	79,398 -44,227	-36%	-$2.64M	3.36%	9
2023 Q3	$7.35M	Sell	123,625 -49,894	-29%	-$2.97M	4.85%	8
2023 Q2	$10.3M	Buy	173,519 +582	+0.3%	+$34.7K	6.43%	4
2023 Q1	$10.3M	Sell	172,937 -9,879	-5%	-$588K	4.45%	4
2022 Q4	$10.9M	Buy	+182,816	New	+$10.9M	7.16%	3

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

Family Capital Management's FTSM Position: Q2 2026 in Review

Family Capital Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 243% in Q2 2026, buying an estimated $2.49M and bringing the position to 58,738 shares worth $3.51M. The position accounts for 1.36% of the portfolio, ranked #23.

Family Capital Management first reported a position in FTSM in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.9M in Q4 2022. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Family Capital Management held 58,738 shares of First Trust Enhanced Short Maturity ETF worth $3.51M as of Q2 2026.
Family Capital Management bought 41,625 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $2.49M.
First Trust Enhanced Short Maturity ETF made up 1.36% of Family Capital Management's portfolio in Q2 2026, its #23 holding.
Family Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2022 and has held it in 15 quarters since.
Family Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $10.9M in Q4 2022.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Family Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.