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

Flagship Harbor 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 		$15.5M Buy
259,078
+8,988
+4% +$538K 0.59% 34
2026
Q1 		$15M Buy
250,090
+7,137
+3% +$428K 0.66% 27
2025
Q4 		$14.6M Buy
242,953
+26,335
+12% +$1.58M 0.69% 29
2025
Q3 		$13M Sell
216,618
-19,774
-8% -$1.19M 0.56% 40
2025
Q2 		$14.2M Sell
236,392
-86,707
-27% -$5.19M 0.67% 27
2025
Q1 		$19.3M Buy
323,099
+302,518
+1,470% +$18.1M 1.02% 15
2024
Q4 		$1.23M Buy
20,581
+11,375
+124% +$681K 0.06% 242
2024
Q3 		$551K Buy
9,206
+1,028
+13% +$61.6K 0.03% 387
2024
Q2 		$487K Sell
8,178
-504
-6% -$30.1K 0.03% 400
2024
Q1 		$518K Sell
8,682
-67,342
-89% -$4.02M 0.03% 375
2023
Q4 		$4.54M Buy
76,024
+10,456
+16% +$623K 0.33% 65
2023
Q3 		$3.9M Sell
65,568
-126,999
-66% -$7.56M 0.32% 71
2023
Q2 		$11.4M Buy
192,567
+143,165
+290% +$8.53M 0.95% 19
2023
Q1 		$2.94M Sell
49,402
-17,322
-26% -$1.03M 0.28% 97
2022
Q4 		$3.97M Buy
66,724
+58,391
+701% +$3.47M 0.41% 62
2022
Q3 		$494K Buy
+8,333
New +$495K 0.06% 315
2020
Q4 		– Sell
-250
Closed -$15K – 966
2020
Q3 		$15K Buy
250
+194
+346% +$11.7K ﹤0.01% 1228
2020
Q2 		$3K Hold
56
– – ﹤0.01% 1712
2020
Q1 		$3K Sell
56
-788
-93% -$47.2K ﹤0.01% 1538
2019
Q4 		$51K Sell
844
-94
-10% -$5.65K 0.01% 802
2019
Q3 		$56K Sell
938
-94
-9% -$5.65K 0.01% 744
2019
Q2 		$62K Buy
1,032
+242
+31% +$14.5K 0.01% 696
2019
Q1 		$47K Hold
790
– – 0.01% 769
2018
Q4 		$47K Sell
790
-1,882
-70% -$113K 0.01% 735
2018
Q3 		$160K Sell
2,672
-407
-13% -$24.4K 0.03% 472
2018
Q2 		$184K Buy
+3,079
New +$185K 0.04% 413

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

Flagship Harbor Advisors's FTSM Position: Q2 2026 in Review

Flagship Harbor Advisors increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 3.6% in Q2 2026, buying an estimated $538K and bringing the position to 259,078 shares worth $15.5M. The position accounts for 0.59% of the portfolio, ranked #34.

Flagship Harbor Advisors first reported a position in FTSM in Q2 2018 and has held it in 26 quarters since. The position peaked at $19.3M in Q1 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Flagship Harbor Advisors held 259,078 shares of First Trust Enhanced Short Maturity ETF worth $15.5M as of Q2 2026.
  • Flagship Harbor Advisors bought 8,988 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $538K.
  • First Trust Enhanced Short Maturity ETF made up 0.59% of Flagship Harbor Advisors's portfolio in Q2 2026, its #34 holding.
  • Flagship Harbor Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and has held it in 26 quarters since.
  • Flagship Harbor Advisors's First Trust Enhanced Short Maturity ETF position peaked at $19.3M in Q1 2025.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.