International Assets Investment Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

International Assets Investment Management’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	$1.9M	Sell	31,753 -2,566	-7%	-$154K	0.11%	170
2026 Q1	$2.05M	Sell	34,319 -1,578	-4%	-$94.6K	0.14%	128
2025 Q4	$2.15M	Sell	35,897 -10,370	-22%	-$622K	0.15%	119
2025 Q3	$2.77M	Hold	46,267	–	–	0.22%	76
2025 Q2	$2.77M	Sell	46,267 -3,245	-7%	-$194K	0.22%	81
2025 Q1	$2.96M	Sell	49,512 -2,597	-5%	-$156K	0.26%	69
2024 Q4	$3.12M	Buy	+52,109	New	+$3.12M	0.26%	69
2024 Q3	–	Sell	-51,921	Closed	-$3.09M	–	2037
2024 Q2	$3.09M	Sell	51,921 -3,068	-6%	-$183K	0.29%	51
2024 Q1	$3.28M	Buy	54,989 +4,866	+10%	+$291K	0.34%	50
2023 Q4	$2.99M	Sell	50,123 -28,525	-36%	-$1.7M	0.38%	45
2023 Q3	$3.94M	Buy	+78,648	New	+$4.68M	0.54%	32
2023 Q2	–	Sell	-55,443	Closed	-$2.94M	–	677
2023 Q1	$2.94M	Buy	+55,443	New	+$3.3M	0.43%	38
2022 Q3	–	Sell	-32,795	Closed	-$1.94K	–	519
2022 Q2	$1.94K	Sell	32,795 -463	-1%	-$27.5K	0.17%	57
2022 Q1	$1.98M	Buy	33,258 +1,531	+5%	+$91.4K	0.36%	59
2021 Q4	$1.9M	Sell	31,727 -1,597	-5%	-$95.6K	0.33%	60
2021 Q3	$2M	Sell	33,324 -3,370	-9%	-$202K	0.36%	57
2021 Q2	$2.2M	Sell	36,694 -41,912	-53%	-$2.51M	0.41%	45
2021 Q1	$4.72M	Buy	78,606 +38,998	+98%	+$2.34M	0.43%	42
2020 Q4	$2.38M	Sell	39,608 -3,294	-8%	-$198K	0.43%	41
2020 Q3	$2.58M	Sell	42,902 -877	-2%	-$52.7K	0.64%	29
2020 Q2	$2.63M	Buy	43,779 +4,079	+10%	+$244K	0.63%	28
2020 Q1	$2.34M	Buy	+39,700	New	+$2.38M	0.72%	24

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

International Assets Investment Management's FTSM Position: Q2 2026 in Review

International Assets Investment Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 7.5% in Q2 2026, selling an estimated $154K and leaving 31,753 shares worth $1.9M. The position accounts for 0.11% of the portfolio, ranked #170.

International Assets Investment Management first reported a position in FTSM in Q1 2020 and has held it in 22 quarters since. The position peaked at $4.72M in Q1 2021. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

International Assets Investment Management held 31,753 shares of First Trust Enhanced Short Maturity ETF worth $1.9M as of Q2 2026.
International Assets Investment Management sold 2,566 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $154K.
First Trust Enhanced Short Maturity ETF made up 0.11% of International Assets Investment Management's portfolio in Q2 2026, its #170 holding.
International Assets Investment Management first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2020 and has held it in 22 quarters since.
International Assets Investment Management's First Trust Enhanced Short Maturity ETF position peaked at $4.72M in Q1 2021.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.