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Kovack Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Kovack Advisors’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 		$7.33M Sell
122,751
-41,477
-25% -$2.48M 0.35% 54
2026
Q1 		$9.82M 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 		$1.39M 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

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

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 $9.82M in Q1 2026. 425 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 $9.82M in Q1 2026.
  • 425 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.