HRT Financial’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

HRT Financial’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	$667K	Buy	+11,168	New	+$669K	﹤0.01%	2437
2025 Q4	–	Sell	-27,796	Closed	-$1.67M	–	3447
2025 Q3	$1.67M	Buy	+27,796	New	+$1.67M	0.01%	1251
2024 Q3	–	Sell	-20,178	Closed	-$1.2M	–	2673
2024 Q2	$1.2M	Buy	20,178 +4,970	+33%	+$297K	0.01%	936
2024 Q1	$906K	Buy	15,208 +9,481	+166%	+$567K	0.01%	932
2023 Q4	$341K	Buy	+5,727	New	+$341K	﹤0.01%	1562
2023 Q2	–	Sell	-56,810	Closed	-$3.38M	–	2727
2023 Q1	$3.38M	Buy	+56,810	New	+$3.38M	0.04%	381
2022 Q4	–	Sell	-47,229	Closed	-$2.8M	–	2685
2022 Q3	$2.8M	Buy	+47,229	New	+$2.81M	0.03%	490
2020 Q1	–	Sell	-13,047	Closed	-$783K	–	954
2019 Q4	$783K	Buy	+13,047	New	+$784K	0.03%	404

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

HRT Financial's FTSM Position: Q2 2026 in Review

HRT Financial opened a new position in First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026: 11,168 shares worth $667K. The stake represents ﹤0.01% of the portfolio and ranks #2437 among its holdings. This is a return to the name: HRT Financial previously reported a position in FTSM as recently as Q3 2025.

HRT Financial first reported a position in FTSM in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.38M in Q1 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

HRT Financial held 11,168 shares of First Trust Enhanced Short Maturity ETF worth $667K as of Q2 2026.
First Trust Enhanced Short Maturity ETF was a new HRT Financial position in Q2 2026.
First Trust Enhanced Short Maturity ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2437 holding.
HRT Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and has held it in 8 quarters since.
HRT Financial's First Trust Enhanced Short Maturity ETF position peaked at $3.38M in Q1 2023.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.