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HBK Sorce Advisory’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

HBK Sorce Advisory’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 		$25.8M Buy
431,875
+100,916
+30% +$6.04M 0.49% 20
2026
Q1 		$19.8M Sell
330,959
-7,919
-2% -$475K 0.39% 24
2025
Q4 		$20.3M Buy
338,878
+65,678
+24% +$3.94M 0.47% 22
2025
Q3 		$16.4M Sell
273,200
-12,161
-4% -$729K 0.41% 23
2025
Q2 		$17.1M Buy
285,361
+1,796
+0.6% +$108K 0.46% 21
2025
Q1 		$17M Buy
283,565
+79
+0% +$4.73K 0.5% 20
2024
Q4 		$16.9M Sell
283,486
-9,362
-3% -$561K 0.51% 21
2024
Q3 		$17.5M Buy
292,848
+218
+0.1% +$13.1K 0.53% 19
2024
Q2 		$17.4M Sell
292,630
-3,091
-1% -$185K 0.61% 18
2024
Q1 		$17.6M Buy
295,721
+21,777
+8% +$1.3M 0.62% 18
2023
Q4 		$16.3M Buy
273,944
+152,755
+126% +$9.11M 0.63% 16
2023
Q3 		$7.2M Sell
121,189
-13,238
-10% -$788K 0.32% 39
2023
Q2 		$7.99M Sell
134,427
-3,795
-3% -$226K 0.34% 36
2023
Q1 		$8.23M Sell
138,222
-158,180
-53% -$9.42M 0.37% 33
2022
Q4 		$17.6M Buy
296,402
+172,584
+139% +$10.3M 0.47% 32
2022
Q3 		$7.34M Buy
123,818
+110,690
+843% +$6.58M 0.49% 34
2022
Q2 		$780K Sell
13,128
-25,164
-66% -$1.5M 0.06% 184
2022
Q1 		$2.28M Buy
38,292
+28,745
+301% +$1.72M 0.12% 120
2021
Q4 		$571K Sell
9,547
-5,543
-37% -$332K 0.03% 302
2021
Q3 		$905K Buy
15,090
+3,132
+26% +$188K 0.05% 219
2021
Q2 		$717K Sell
11,958
-2,750
-19% -$165K 0.04% 257
2021
Q1 		$882K Sell
14,708
-12,452
-46% -$747K 0.05% 205
2020
Q4 		$1.63M Buy
27,160
+13
+0% +$781 0.1% 137
2020
Q3 		$1.63M Sell
27,147
-6,275
-19% -$377K 0.12% 119
2020
Q2 		$2M Buy
+33,422
New +$2M 0.15% 100

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

HBK Sorce Advisory's FTSM Position: Q2 2026 in Review

HBK Sorce Advisory increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 30% in Q2 2026, buying an estimated $6.04M and bringing the position to 431,875 shares worth $25.8M. The position accounts for 0.49% of the portfolio, ranked #20.

HBK Sorce Advisory first reported a position in FTSM in Q2 2020 and has held it in 25 quarters since. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • HBK Sorce Advisory held 431,875 shares of First Trust Enhanced Short Maturity ETF worth $25.8M as of Q2 2026.
  • HBK Sorce Advisory bought 100,916 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $6.04M.
  • First Trust Enhanced Short Maturity ETF made up 0.49% of HBK Sorce Advisory's portfolio in Q2 2026, its #20 holding.
  • HBK Sorce Advisory first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2020 and has held it in 25 quarters since.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.