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Kinloch Capital’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Kinloch Capital’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 		$5.96M Sell
99,752
-32,568
-25% -$1.95M 2.18% 5
2026
Q1 		$7.91M Buy
132,320
+34,550
+35% +$2.07M 3.23% 3
2025
Q4 		$5.86M Buy
97,770
+697
+0.7% +$41.8K 2.53% 5
2025
Q3 		$5.82M Sell
97,073
-1,431
-1% -$85.8K 2.54% 4
2025
Q2 		$5.9M Buy
98,504
+14,335
+17% +$859K 2.75% 3
2025
Q1 		$5.04M Buy
84,169
+3,441
+4% +$206K 2.41% 4
2024
Q4 		$4.83M Buy
80,728
+6,122
+8% +$367K 2.42% 9
2024
Q3 		$4.47M Sell
74,606
-12,827
-15% -$768K 2.17% 11
2024
Q2 		$5.21M Sell
87,433
-19,146
-18% -$1.14M 2.72% 5
2024
Q1 		$6.35M Buy
106,579
+36,700
+53% +$2.19M 3.27% 2
2023
Q4 		$4.17M Sell
69,879
-4,138
-6% -$247K 2.65% 5
2023
Q3 		$4.4M Sell
74,017
-191,037
-72% -$11.4M 2.75% 3
2023
Q2 		$15.7M Sell
265,054
-141,781
-35% -$8.45M 9.38% 1
2023
Q1 		$24.2M Sell
406,835
-36,520
-8% -$2.18M 14.15% 1
2022
Q4 		$26.4M Sell
443,355
-7,375
-2% -$438K 15.34% 1
2022
Q3 		$26.7M Buy
450,730
+102,540
+29% +$6.09M 17.65% 1
2022
Q2 		$20.7M Buy
348,190
+36,673
+12% +$2.18M 13.33% 1
2022
Q1 		$18.5M Buy
311,517
+232,366
+294% +$13.9M 11.1% 1
2021
Q4 		$4.73M Buy
79,151
+4,566
+6% +$273K 2.93% 4
2021
Q3 		$4.47M Sell
74,585
-5,986
-7% -$359K 3.16% 4
2021
Q2 		$4.83M Sell
80,571
-17,817
-18% -$1.07M 3.47% 4
2021
Q1 		$5.9M Buy
98,388
+11,391
+13% +$684K 4.53% 2
2020
Q4 		$5.22M Buy
+86,997
New +$5.22M 4.41% 2

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

Kinloch Capital's FTSM Position: Q2 2026 in Review

Kinloch Capital reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 25% in Q2 2026, selling an estimated $1.95M and leaving 99,752 shares worth $5.96M. The position accounts for 2.18% of the portfolio, ranked #5.

Kinloch Capital first reported a position in FTSM in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.7M in Q3 2022. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Kinloch Capital held 99,752 shares of First Trust Enhanced Short Maturity ETF worth $5.96M as of Q2 2026.
  • Kinloch Capital sold 32,568 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $1.95M.
  • First Trust Enhanced Short Maturity ETF made up 2.18% of Kinloch Capital's portfolio in Q2 2026, its #5 holding.
  • Kinloch Capital first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2020 and has held it in 23 quarters since.
  • Kinloch Capital's First Trust Enhanced Short Maturity ETF position peaked at $26.7M in Q3 2022.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.