Kestra Private Wealth Services
FTSM icon

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

Kestra Private Wealth 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
Q3 		$7.53M Sell
126,484
-27,006
-18% -$1.61M 0.08% 258
2026
Q2 		$9.17M Buy
153,490
+15,878
+12% +$951K 0.1% 219
2026
Q1 		$8.23M Sell
137,612
-36,024
-21% -$2.16M 0.1% 227
2025
Q4 		$10.4M Buy
173,636
+7,926
+5% +$476K 0.13% 170
2025
Q3 		$9.9M Buy
165,710
+1,490
+0.9% +$89.4K 0.13% 178
2025
Q2 		$9.8M Buy
164,220
+41,219
+34% +$2.47M 0.14% 169
2025
Q1 		$7.36M Buy
123,001
+14,191
+13% +$850K 0.12% 187
2024
Q4 		$6.5M Buy
108,810
+3,488
+3% +$209K 0.11% 199
2024
Q3 		$6.31M Sell
105,322
-93,765
-47% -$5.62M 0.12% 196
2024
Q2 		$11.9M Sell
199,087
-69,401
-26% -$4.14M 0.24% 94
2024
Q1 		$16M Sell
268,488
-14,054
-5% -$840K 0.36% 61
2023
Q4 		$16.9M Sell
282,542
-37,862
-12% -$2.26M 0.43% 47
2023
Q3 		$19M Buy
320,404
+16,891
+6% +$1.01M 0.6% 27
2023
Q2 		$18M Sell
303,513
-10,165
-3% -$606K 0.62% 21
2023
Q1 		$18.7M Buy
313,678
+80,643
+35% +$4.8M 0.74% 16
2022
Q4 		$13.9M Buy
233,035
+149,160
+178% +$8.86M 0.7% 22
2022
Q3 		$4.98M Sell
83,875
-1,598
-2% -$95K 0.29% 92
2022
Q2 		$5.08M Buy
85,473
+10,028
+13% +$597K 0.29% 92
2022
Q1 		$4.49M Sell
75,445
-13,266
-15% -$792K 0.22% 107
2021
Q4 		$5.3M Buy
88,711
+37,545
+73% +$2.25M 0.25% 96
2021
Q3 		$3.07M Buy
51,166
+16,414
+47% +$984K 0.17% 139
2021
Q2 		$2.08M Buy
34,752
+4,800
+16% +$288K 0.13% 178
2021
Q1 		$1.8M Sell
29,952
-12,851
-30% -$771K 0.13% 186
2020
Q4 		$2.57M Buy
42,803
+12,643
+42% +$759K 0.19% 129
2020
Q3 		$1.93M Buy
+30,160
New +$1.81M 0.17% 139

Other funds holding FTSM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
BDFS Capital
BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return
Hansen & Associates Financial Group
Hansen & Associates Financial Group Roseville, California $175M AUM 8.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Private Wealth Services's FTSM Position: Q3 2026 in Review

Kestra Private Wealth Services reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 18% in Q3 2026, selling an estimated $1.61M and leaving 126,484 shares worth $7.53M. The position accounts for 0.08% of the portfolio, ranked #258.

Kestra Private Wealth Services first reported a position in FTSM in Q3 2020 and has held it in 25 quarters since. The position peaked at $19M in Q3 2023. 334 funds tracked by Wall St. Rank hold FTSM as of Q3 2026.

  • Kestra Private Wealth Services held 126,484 shares of First Trust Enhanced Short Maturity ETF worth $7.53M as of Q3 2026.
  • Kestra Private Wealth Services sold 27,006 First Trust Enhanced Short Maturity ETF shares in Q3 2026, an estimated $1.61M.
  • First Trust Enhanced Short Maturity ETF made up 0.08% of Kestra Private Wealth Services's portfolio in Q3 2026, its #258 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Private Wealth Services's First Trust Enhanced Short Maturity ETF position peaked at $19M in Q3 2023.
  • 334 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.