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Harbour Investments’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Harbour Investments’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 		$16.8M Sell
281,951
-898
-0.3% -$53.8K 0.23% 85
2026
Q1 		$16.9M Buy
282,849
+55,432
+24% +$3.32M 0.26% 76
2025
Q4 		$13.6M Sell
227,417
-60,828
-21% -$3.65M 0.28% 69
2025
Q3 		$17.3M Sell
288,245
-24,690
-8% -$1.48M 0.39% 44
2025
Q2 		$18.7M Buy
312,935
+56,214
+22% +$3.37M 0.47% 35
2025
Q1 		$15.4M Sell
256,721
-18,405
-7% -$1.1M 0.44% 38
2024
Q4 		$16.4M Sell
275,126
-27,759
-9% -$1.66M 0.47% 34
2024
Q3 		$18.1M Sell
302,885
-70,346
-19% -$4.21M 0.55% 34
2024
Q2 		$22.2M Sell
373,231
-50,510
-12% -$3.02M 0.75% 23
2024
Q1 		$25.3M Sell
423,741
-7,395
-2% -$442K 0.9% 21
2023
Q4 		$25.7M Buy
431,136
+124,661
+41% +$7.43M 1.06% 16
2023
Q3 		$18.2M Sell
306,475
-19,372
-6% -$1.15M 0.91% 15
2023
Q2 		$19.4M Sell
325,847
-120
-0% -$7.15K 0.96% 14
2023
Q1 		$19.4M Sell
325,967
-25,356
-7% -$1.51M 1.06% 14
2022
Q4 		$20.9M Buy
351,323
+63,976
+22% +$3.8M 1.27% 14
2022
Q3 		$17.1M Hold
287,347
– – 1.15% 11
2022
Q2 		$17.1M Buy
+287,347
New +$17.1M 1.15% 11
2021
Q4 		$5.04M Buy
84,268
+14,369
+21% +$860K 0.3% 61
2021
Q3 		$4.19M Buy
69,899
+4,582
+7% +$275K 0.13% 145
2021
Q2 		$3.92M Sell
65,317
-11,566
-15% -$694K 0.12% 149
2021
Q1 		$4.61M Buy
+76,883
New +$4.61M 0.17% 122

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

Harbour Investments's FTSM Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.32% in Q2 2026, selling an estimated $53.8K and leaving 281,951 shares worth $16.8M. The position accounts for 0.23% of the portfolio, ranked #85.

Harbour Investments first reported a position in FTSM in Q1 2021 and has held it in 21 quarters since. The position peaked at $25.7M in Q4 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Harbour Investments held 281,951 shares of First Trust Enhanced Short Maturity ETF worth $16.8M as of Q2 2026.
  • Harbour Investments sold 898 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $53.8K.
  • First Trust Enhanced Short Maturity ETF made up 0.23% of Harbour Investments's portfolio in Q2 2026, its #85 holding.
  • Harbour Investments first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Enhanced Short Maturity ETF position peaked at $25.7M in Q4 2023.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.