Kovack Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.33M | Sell |
122,751
-41,477
| -25% | -$2.48M | 0.35% | 54 |
|
|
2026
Q1 | $9.8M | Buy |
164,228
+96,023
| +141% | +$5.76M | 0.52% | 32 |
|
|
2025
Q4 | $4.09M | Buy |
68,205
+49,542
| +265% | +$2.97M | 0.19% | 98 |
|
|
2025
Q3 | $1.12M | Sell |
18,663
-282
| -1% | -$16.9K | 0.11% | 182 |
|
|
2025
Q2 | $1.13M | Sell |
18,945
-482
| -2% | -$28.9K | 0.11% | 180 |
|
|
2025
Q1 | $1.16M | Sell |
19,427
-1,529
| -7% | -$91.6K | 0.12% | 153 |
|
|
2024
Q4 | $1.25M | Sell |
20,956
-303
| -1% | -$18.1K | 0.12% | 142 |
|
|
2024
Q3 | $1.27M | Buy |
21,259
+23
| +0.1% | +$1.38K | 0.13% | 133 |
|
|
2024
Q2 | $1.27M | Buy |
+21,236
| New | +$1.27M | 0.14% | 144 |
|
|
2024
Q1 | – | Sell |
-11,210
| Closed | -$669K | – | 525 |
|
|
2023
Q4 | $669K | Sell |
11,210
-4,853
| -30% | -$289K | 0.08% | 240 |
|
|
2023
Q3 | $954K | Sell |
16,063
-12,665
| -44% | -$754K | 0.13% | 153 |
|
|
2023
Q2 | $1.71M | Sell |
28,728
-885
| -3% | -$52.7K | 0.22% | 94 |
|
|
2023
Q1 | $1.76M | Sell |
29,613
-1,550
| -5% | -$92.3K | 0.24% | 92 |
|
|
2022
Q4 | $1.85M | Buy |
31,163
+4,760
| +18% | +$283K | 0.27% | 79 |
|
|
2022
Q3 | $1.57M | Buy |
26,403
+7,408
| +39% | +$440K | 0.23% | 95 |
|
|
2022
Q2 | $1.13M | Sell |
18,995
-3,610
| -16% | -$215K | 0.15% | 144 |
|
|
2022
Q1 | $1.34M | Sell |
22,605
-552
| -2% | -$32.9K | 0.14% | 158 |
|
|
2021
Q4 | $1.38M | Sell |
23,157
-2,835
| -11% | -$170K | 0.13% | 168 |
|
|
2021
Q3 | $1.56M | Sell |
25,992
-3,608
| -12% | -$216K | 0.17% | 149 |
|
|
2021
Q2 | $1.77M | Buy |
29,600
+24
| +0.1% | +$1.44K | 0.2% | 128 |
|
|
2021
Q1 | $1.77M | Buy |
29,576
+3,000
| +11% | +$180K | 0.23% | 117 |
|
|
2020
Q4 | $1.6M | Buy |
26,576
+5,941
| +29% | +$357K | 0.23% | 113 |
|
|
2020
Q3 | $1.24M | Buy |
20,635
+573
| +3% | +$34.4K | 0.22% | 117 |
|
|
2020
Q2 | $1.2M | Buy |
20,062
+587
| +3% | +$35K | 0.23% | 110 |
|
|
2020
Q1 | $1.15M | Buy |
19,475
+7,847
| +67% | +$470K | 0.27% | 93 |
|
|
2019
Q4 | $699K | Buy |
11,628
+2,456
| +27% | +$148K | 0.12% | 187 |
|
|
2019
Q3 | $551K | Sell |
9,172
-1,019
| -10% | -$61.3K | 0.11% | 209 |
|
|
2019
Q2 | $612K | Buy |
10,191
+3,671
| +56% | +$221K | 0.14% | 179 |
|
|
2019
Q1 | $391K | Buy |
+6,520
| New | +$391K | 0.1% | 240 |
|
|
2018
Q2 | – | Sell |
-3,488
| Closed | -$209K | – | 463 |
|
|
2018
Q1 | $209K | Buy |
3,488
+144
| +4% | +$8.64K | 0.05% | 418 |
|
|
2017
Q4 | $201K | Buy |
+3,344
| New | +$201K | 0.05% | 410 |
|
Other funds holding FTSM
Kovack Advisors's FTSM Position: Q2 2026 in Review
Kovack Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 25% in Q2 2026, selling an estimated $2.48M and leaving 122,751 shares worth $7.33M. The position accounts for 0.35% of the portfolio, ranked #54.
Kovack Advisors first reported a position in FTSM in Q4 2017 and has held it in 31 quarters since. The position peaked at $9.8M in Q1 2026. 428 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.
- Kovack Advisors held 122,751 shares of First Trust Enhanced Short Maturity ETF worth $7.33M as of Q2 2026.
- Kovack Advisors sold 41,477 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $2.48M.
- First Trust Enhanced Short Maturity ETF made up 0.35% of Kovack Advisors's portfolio in Q2 2026, its #54 holding.
- Kovack Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2017 and has held it in 31 quarters since.
- Kovack Advisors's First Trust Enhanced Short Maturity ETF position peaked at $9.8M in Q1 2026.
- 428 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.
Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.