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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
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 		$9.93M Buy
165,710
+1,490
+0.9% +$89.4K 0.13% 178
2025
Q2 		$9.83M 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 		$4.97M 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

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

Kestra Private Wealth Services's FTSM Position: Q2 2026 in Review

Kestra Private Wealth Services increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 12% in Q2 2026, buying an estimated $951K and bringing the position to 153,490 shares worth $9.17M. The position accounts for 0.1% of the portfolio, ranked #219.

Kestra Private Wealth Services first reported a position in FTSM in Q3 2020 and has held it in 24 quarters since. The position peaked at $19M in Q3 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Kestra Private Wealth Services held 153,490 shares of First Trust Enhanced Short Maturity ETF worth $9.17M as of Q2 2026.
  • Kestra Private Wealth Services bought 15,878 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $951K.
  • First Trust Enhanced Short Maturity ETF made up 0.1% of Kestra Private Wealth Services's portfolio in Q2 2026, its #219 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's First Trust Enhanced Short Maturity ETF position peaked at $19M in Q3 2023.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

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