G&S Capital’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

G&S Capital’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	$5.84M	Buy	97,797 +75,681	+342%	+$4.53M	1.69%	8
2026 Q1	$1.32M	Buy	+22,116	New	+$1.33M	0.46%	63
2025 Q4	–	Sell	-55,909	Closed	-$3.35M	–	138
2025 Q3	$3.35M	Sell	55,909 -42,824	-43%	-$2.57M	1.24%	22
2025 Q2	$5.91M	Buy	98,733 +65,678	+199%	+$3.93M	2.34%	7
2025 Q1	$1.98M	Buy	33,055 +1,376	+4%	+$82.4K	0.84%	49
2024 Q4	$1.89M	Buy	31,679 +156	+0.5%	+$9.34K	0.78%	51
2024 Q3	$1.89M	Sell	31,523 -36,187	-53%	-$2.17M	0.79%	46
2024 Q2	$4.05M	Buy	67,710 +56,885	+525%	+$3.4M	1.76%	10
2024 Q1	$645K	Sell	10,825 -52,731	-83%	-$3.15M	0.29%	91
2023 Q4	$3.79M	Buy	63,556 +11,069	+21%	+$660K	1.8%	8
2023 Q3	$3.12M	Sell	52,487 -54,232	-51%	-$3.23M	1.59%	12
2023 Q2	$6.34M	Sell	106,719 -61,126	-36%	-$3.64M	3.05%	4
2023 Q1	$9.99M	Buy	167,845 +31,198	+23%	+$1.86M	4.42%	4
2022 Q4	$8.12M	Buy	136,647 +4,360	+3%	+$259K	3.6%	4
2022 Q3	$7.85M	Buy	132,287 +29,392	+29%	+$1.75M	4.16%	4
2022 Q2	$6.11M	Buy	+102,895	New	+$6.12M	3.6%	4
2021 Q2	–	Sell	-16,075	Closed	-$964K	–	113
2021 Q1	$964K	Sell	16,075 -151,088	-90%	-$9.07M	0.56%	52
2020 Q4	$10M	Buy	167,163 +722	+0.4%	+$43.4K	6%	1
2020 Q3	$9.99M	Buy	166,441 +8,490	+5%	+$510K	7.22%	2
2020 Q2	$9.47M	Buy	+157,951	New	+$9.43M	8.48%	3
2020 Q1	–	Sell	-93,576	Closed	-$5.6M	–	205
2019 Q4	$5.62M	Sell	93,576 -97,312	-51%	-$5.85M	3.17%	5
2019 Q3	$11.5M	Buy	190,888 +63,275	+50%	+$3.8M	6.69%	1
2019 Q2	$7.66M	Sell	127,613 -9,349	-7%	-$562K	4.6%	2
2019 Q1	$8.21M	Buy	136,962 +18,003	+15%	+$1.08M	5.05%	3
2018 Q4	$7.12M	Buy	118,959 +49,671	+72%	+$2.98M	6.45%	3
2018 Q3	$4.16M	Sell	69,288 -4,963	-7%	-$298K	2.87%	8
2018 Q2	$4.45M	Buy	74,251 +48,934	+193%	+$2.94M	3.41%	5
2018 Q1	$1.52M	Buy	25,317 +3,500	+16%	+$210K	1.28%	24
2017 Q4	$1.31M	Buy	+21,817	New	+$1.31M	0.96%	30

Other funds holding FTSM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BDFS Capital Rehoboth Beach, Delaware $230M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

HAFG

Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

GCWM

Guided Capital Wealth Management Houston, Texas $171M AUM 25.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

G&S Capital's FTSM Position: Q2 2026 in Review

G&S Capital increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 342% in Q2 2026, buying an estimated $4.53M and bringing the position to 97,797 shares worth $5.84M. The position accounts for 1.69% of the portfolio, ranked #8.

G&S Capital first reported a position in FTSM in Q4 2017 and has held it in 29 quarters since. The position peaked at $11.5M in Q3 2019. 208 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

G&S Capital held 97,797 shares of First Trust Enhanced Short Maturity ETF worth $5.84M as of Q2 2026.
G&S Capital bought 75,681 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $4.53M.
First Trust Enhanced Short Maturity ETF made up 1.69% of G&S Capital's portfolio in Q2 2026, its #8 holding.
G&S Capital first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2017 and has held it in 29 quarters since.
G&S Capital's First Trust Enhanced Short Maturity ETF position peaked at $11.5M in Q3 2019.
208 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.