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Flow Traders U.S.’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Flow Traders U.S.’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 		– Sell
-7,077
Closed -$423K – 1133
2026
Q1 		$423K Buy
+7,077
New +$424K 0.01% 704
2025
Q4 		– Sell
-26,683
Closed -$1.6M – 1044
2025
Q3 		$1.6M Buy
+26,683
New +$1.6M 0.06% 299
2025
Q2 		– Sell
-67,336
Closed -$4.03M – 1044
2025
Q1 		$4.03M Buy
67,336
+53,284
+379% +$3.19M 0.17% 115
2024
Q4 		$840K Sell
14,052
-10,344
-42% -$620K 0.03% 440
2024
Q3 		$1.46M Buy
+24,396
New +$1.46M 0.07% 287
2024
Q2 		– Sell
-17,948
Closed -$1.07M – 962
2024
Q1 		$1.07M Sell
17,948
-308,555
-95% -$18.4M 0.06% 309
2023
Q4 		$19.5M Buy
326,503
+174,034
+114% +$10.4M 0.6% 29
2023
Q3 		$9.06M Buy
152,469
+141,145
+1,246% +$8.41M 0.42% 47
2023
Q2 		$673K Sell
11,324
-35,278
-76% -$2.1M 0.03% 432
2023
Q1 		$2.77M Buy
46,602
+4,446
+11% +$265K 0.11% 138
2022
Q4 		$2.51M Sell
42,156
-10,922
-21% -$649K 0.13% 143
2022
Q3 		$3.15M Buy
+53,078
New +$3.15M 0.17% 120
2021
Q3 		– Sell
-106,171
Closed -$6.36M – 1039
2021
Q2 		$6.36M Buy
106,171
+63,317
+148% +$3.8M 0.32% 69
2021
Q1 		$2.57M Buy
+42,854
New +$2.57M 0.14% 141
2020
Q4 		– Sell
-87,265
Closed -$5.24M – 647
2020
Q3 		$5.24M Buy
+87,265
New +$5.24M 0.39% 48
2019
Q2 		– Sell
-42,026
Closed -$2.52M – 322
2019
Q1 		$2.52M Sell
42,026
-625,198
-94% -$37.5M 0.14% 73
2018
Q4 		$39.9M Buy
+667,224
New +$40M 2.42% 10

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

Flow Traders U.S.'s FTSM Position: Q2 2026 in Review

Flow Traders U.S. sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026, closing a stake of 7,077 shares — an estimated $423K sold.

Flow Traders U.S. first reported a position in FTSM in Q4 2018 and held it in 17 quarters. The position peaked at $39.9M in Q4 2018. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Flow Traders U.S. reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 7,077 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $423K.
  • Flow Traders U.S. first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 17 quarters.
  • Flow Traders U.S.'s First Trust Enhanced Short Maturity ETF position peaked at $39.9M in Q4 2018.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.