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J.W. Cole Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

J.W. Cole Advisors’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 		$5.51M Buy
92,287
+8,757
+10% +$524K 0.09% 224
2026
Q1 		$4.99M Buy
83,530
+10,866
+15% +$652K 0.17% 117
2025
Q4 		$4.29M Buy
72,664
+4,386
+6% +$263K 0.1% 199
2025
Q3 		$4.09M Buy
68,278
+8,994
+15% +$540K 0.08% 249
2025
Q2 		$3.55M Buy
59,284
+9,884
+20% +$592K 0.08% 252
2025
Q1 		$2.96M Buy
49,400
+18,889
+62% +$1.13M 0.09% 225
2024
Q4 		$1.82M Buy
30,511
+3,997
+15% +$239K 0.07% 267
2024
Q3 		$1.59M Buy
26,514
+725
+3% +$43.4K 0.07% 295
2024
Q2 		$1.54M Buy
25,789
+3,523
+16% +$210K 0.07% 264
2024
Q1 		$1.33M Buy
22,266
+13,607
+157% +$813K 0.07% 281
2023
Q4 		$517K Buy
8,659
+46
+0.5% +$2.74K 0.03% 475
2023
Q3 		$512K Buy
8,613
+59
+0.7% +$3.51K 0.04% 413
2023
Q2 		$508K Sell
8,554
-2,048
-19% -$122K 0.04% 427
2023
Q1 		$631K Buy
10,602
+40
+0.4% +$2.38K 0.04% 391
2022
Q4 		$628K Sell
10,562
-443
-4% -$26.3K 0.05% 357
2022
Q3 		$653K Buy
+11,005
New +$654K 0.05% 339

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

J.W. Cole Advisors's FTSM Position: Q2 2026 in Review

J.W. Cole Advisors increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 10% in Q2 2026, buying an estimated $524K and bringing the position to 92,287 shares worth $5.51M. The position accounts for 0.09% of the portfolio, ranked #224.

J.W. Cole Advisors first reported a position in FTSM in Q3 2022 and has held it in 16 quarters since. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • J.W. Cole Advisors held 92,287 shares of First Trust Enhanced Short Maturity ETF worth $5.51M as of Q2 2026.
  • J.W. Cole Advisors bought 8,757 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $524K.
  • First Trust Enhanced Short Maturity ETF made up 0.09% of J.W. Cole Advisors's portfolio in Q2 2026, its #224 holding.
  • J.W. Cole Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2022 and has held it in 16 quarters since.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.