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Integrated Wealth Concepts’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Integrated Wealth Concepts’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 		$1.56M Sell
26,183
-5,642
-18% -$338K 0.01% 962
2026
Q1 		$1.9M Buy
31,825
+18,385
+137% +$1.1M 0.02% 773
2025
Q4 		$805K Sell
13,440
-24,662
-65% -$1.48M 0.01% 872
2025
Q3 		$2.28M Sell
38,102
-12,178
-24% -$731K 0.02% 623
2025
Q2 		$3.01M Sell
50,280
-5,437
-10% -$326K 0.03% 494
2025
Q1 		$3.33M Sell
55,717
-4,262
-7% -$255K 0.04% 425
2024
Q4 		$3.58M Buy
59,979
+5,028
+9% +$301K 0.04% 373
2024
Q3 		$3.29M Sell
54,951
-30,422
-36% -$1.82M 0.04% 396
2024
Q2 		$5.09M Sell
85,373
-11,746
-12% -$701K 0.07% 266
2024
Q1 		$5.79M Buy
97,119
+33,133
+52% +$1.98M 0.08% 240
2023
Q4 		$3.82M Sell
63,986
-234,005
-79% -$14M 0.06% 286
2023
Q3 		$17.7M Buy
297,991
+83,934
+39% +$5M 0.31% 75
2023
Q2 		$12.7M Buy
214,057
+165,070
+337% +$9.84M 0.22% 112
2023
Q1 		$2.92M Buy
48,987
+24,359
+99% +$1.45M 0.06% 295
2022
Q4 		$1.46M Buy
24,628
+7,379
+43% +$438K 0.04% 390
2022
Q3 		$1.02M Buy
17,249
+2,386
+16% +$142K 0.03% 421
2022
Q2 		$883K Buy
14,863
+11,085
+293% +$659K 0.03% 451
2022
Q1 		$225K Sell
3,778
-836
-18% -$49.9K 0.01% 837
2021
Q4 		$276K Sell
4,614
-6,711
-59% -$402K 0.01% 810
2021
Q3 		$679K Sell
11,325
-9,436
-45% -$566K 0.02% 502
2021
Q2 		$1.24M Sell
20,761
-15,508
-43% -$930K 0.04% 299
2021
Q1 		$2.17M Buy
+36,269
New +$2.18M 0.09% 175
2020
Q4 		– Sell
-7,562
Closed -$454K – 632
2020
Q3 		$454K Sell
7,562
-12,225
-62% -$734K 0.03% 362
2020
Q2 		$1.19M Sell
19,787
-8,386
-30% -$501K 0.09% 150
2020
Q1 		$1.66M Buy
+28,173
New +$1.69M 0.15% 104

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

Integrated Wealth Concepts's FTSM Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 18% in Q2 2026, selling an estimated $338K and leaving 26,183 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #962.

Integrated Wealth Concepts first reported a position in FTSM in Q1 2020 and has held it in 25 quarters since. The position peaked at $17.7M in Q3 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Integrated Wealth Concepts held 26,183 shares of First Trust Enhanced Short Maturity ETF worth $1.56M as of Q2 2026.
  • Integrated Wealth Concepts sold 5,642 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $338K.
  • First Trust Enhanced Short Maturity ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #962 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2020 and has held it in 25 quarters since.
  • Integrated Wealth Concepts's First Trust Enhanced Short Maturity ETF position peaked at $17.7M in Q3 2023.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.