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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kestra Private Wealth Services's FTSM Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 21% in Q1 2026, selling an estimated $2.16M and leaving 137,612 shares worth $8.23M. The position accounts for 0.1% of the portfolio, ranked #227.

Kestra Private Wealth Services first reported a position in FTSM in Q3 2020 and has held it in 23 quarters since. The position peaked at $19M in Q3 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

  • Kestra Private Wealth Services held 137,612 shares of First Trust Enhanced Short Maturity ETF worth $8.23M as of Q1 2026.
  • Kestra Private Wealth Services sold 36,024 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $2.16M.
  • First Trust Enhanced Short Maturity ETF made up 0.1% of Kestra Private Wealth Services's portfolio in Q1 2026, its #227 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2020 and has held it in 23 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 Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.