GDS Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

GDS Wealth 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	$12.5M	Sell	209,884 -499,900	-70%	-$29.9M	0.6%	63
2026 Q1	$42.4M	Sell	709,784 -149,294	-17%	-$8.95M	2.55%	5
2025 Q4	$51.5M	Buy	859,078 +440,329	+105%	+$26.4M	3.22%	4
2025 Q3	$25.1M	Buy	418,749 +140,991	+51%	+$8.46M	1.66%	17
2025 Q2	$16.6M	Sell	277,758 -281,872	-50%	-$16.9M	1.21%	34
2025 Q1	$33.5M	Sell	559,630 -277,633	-33%	-$16.6M	2.86%	6
2024 Q4	$50M	Sell	837,263 -634,783	-43%	-$38M	4.56%	2
2024 Q3	$88.1M	Buy	1,472,046 +989,192	+205%	+$59.2M	8.59%	1
2024 Q2	$28.8M	Buy	482,854 +327,579	+211%	+$19.6M	3.16%	3
2024 Q1	$9.26M	Sell	155,275 -238,179	-61%	-$14.2M	1.08%	48
2023 Q4	$23.5M	Buy	+393,454	New	+$23.5M	3.17%	7
2023 Q1	–	Sell	-167,592	Closed	-$9.96M	–	112
2022 Q4	$9.96M	Buy	167,592 +156,331	+1,388%	+$9.29M	1.9%	15
2022 Q3	$668K	Buy	+11,261	New	+$669K	0.15%	60

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

GDS Wealth Management's FTSM Position: Q2 2026 in Review

GDS Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 70% in Q2 2026, selling an estimated $29.9M and leaving 209,884 shares worth $12.5M. The position accounts for 0.6% of the portfolio, ranked #63.

GDS Wealth Management first reported a position in FTSM in Q3 2022 and has held it in 13 quarters since. The position peaked at $88.1M in Q3 2024. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

GDS Wealth Management held 209,884 shares of First Trust Enhanced Short Maturity ETF worth $12.5M as of Q2 2026.
GDS Wealth Management sold 499,900 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $29.9M.
First Trust Enhanced Short Maturity ETF made up 0.6% of GDS Wealth Management's portfolio in Q2 2026, its #63 holding.
GDS Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2022 and has held it in 13 quarters since.
GDS Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $88.1M in Q3 2024.
424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.