GS
FTSM icon

GTS Securities’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

GTS Securities’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
Q1 		– Sell
-30,695
Closed -$1.84M – 1609
2025
Q4 		$1.84M Buy
+30,695
New +$1.84M 0.06% 247
2025
Q3 		– Sell
-10,896
Closed -$652K – 1520
2025
Q2 		$652K Buy
+10,896
New +$653K 0.03% 541
2024
Q4 		– Sell
-6,715
Closed -$402K – 2298
2024
Q3 		$402K Buy
+6,715
New +$402K ﹤0.01% 3024

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 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

GTS Securities's FTSM Position: Q1 2026 in Review

GTS Securities sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2026, closing a stake of 30,695 shares — an estimated $1.84M sold.

GTS Securities first reported a position in FTSM in Q3 2024 and held it in 3 quarters. The position peaked at $1.84M in Q4 2025. 428 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

  • GTS Securities reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 30,695 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $1.84M.
  • GTS Securities first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2024 and held it in 3 quarters.
  • GTS Securities's First Trust Enhanced Short Maturity ETF position peaked at $1.84M in Q4 2025.
  • 428 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.