Kestra Advisory Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Kestra Advisory Services’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	$16.2M	Buy	270,408 +56,986	+27%	+$3.41M	0.05%	374
2026 Q1	$12.8M	Buy	213,422 +42,400	+25%	+$2.54M	0.05%	393
2025 Q4	$10.2M	Buy	171,022 +2,716	+2%	+$163K	0.04%	413
2025 Q3	$10.1M	Sell	168,306 -80,353	-32%	-$4.82M	0.05%	389
2025 Q2	$14.9M	Sell	248,659 -16,026	-6%	-$960K	0.07%	273
2025 Q1	$15.8M	Sell	264,685 -38,609	-13%	-$2.31M	0.08%	234
2024 Q4	$18.1M	Sell	303,294 -59,155	-16%	-$3.54M	0.1%	202
2024 Q3	$21.7M	Sell	362,449 -181,334	-33%	-$10.9M	0.12%	177
2024 Q2	$32.4M	Buy	543,783 +94,059	+21%	+$5.62M	0.18%	109
2024 Q1	$26.8M	Sell	449,724 -24,823	-5%	-$1.48M	0.18%	114
2023 Q4	$28.3M	Sell	474,547 -34,350	-7%	-$2.05M	0.23%	83
2023 Q3	$30.2M	Sell	508,897 -239,187	-32%	-$14.2M	0.3%	62
2023 Q2	$44.4M	Sell	748,084 -672,323	-47%	-$40.1M	0.45%	32
2023 Q1	$84.5M	Buy	1,420,407 +861,922	+154%	+$51.3M	0.92%	13
2022 Q4	$33.2M	Sell	558,485 -39,313	-7%	-$2.34M	0.3%	64
2022 Q3	$35.5M	Buy	597,798 +116,766	+24%	+$6.94M	0.38%	45
2022 Q2	$28.6M	Buy	481,032 +318,367	+196%	+$18.9M	0.29%	63
2022 Q1	$9.68M	Sell	162,665 -2,476	-1%	-$148K	0.1%	223
2021 Q4	$9.88M	Buy	165,141 +1,082	+0.7%	+$64.8K	0.1%	226
2021 Q3	$9.84M	Sell	164,059 -21,899	-12%	-$1.31M	0.1%	222
2021 Q2	$11.1M	Sell	185,958 -14,921	-7%	-$895K	0.13%	182
2021 Q1	$12M	Sell	200,879 -152,902	-43%	-$9.18M	0.15%	159
2020 Q4	$21.2M	Buy	353,781 +105,682	+43%	+$6.35M	0.25%	88
2020 Q3	$15M	Buy	+248,099	New	+$14.9M	0.28%	80

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

Kestra Advisory Services's FTSM Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 27% in Q2 2026, buying an estimated $3.41M and bringing the position to 270,408 shares worth $16.2M. The position accounts for 0.05% of the portfolio, ranked #374.

Kestra Advisory Services first reported a position in FTSM in Q3 2020 and has held it in 24 quarters since. The position peaked at $84.5M in Q1 2023. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Kestra Advisory Services held 270,408 shares of First Trust Enhanced Short Maturity ETF worth $16.2M as of Q2 2026.
Kestra Advisory Services bought 56,986 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $3.41M.
First Trust Enhanced Short Maturity ETF made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #374 holding.
Kestra Advisory Services first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Enhanced Short Maturity ETF position peaked at $84.5M in Q1 2023.
424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.