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Luken Investment Analytics’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Luken Investment Analytics’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 		$672K Buy
11,252
+616
+6% +$36.9K 0.23% 42
2026
Q1 		$636K Sell
10,636
-364,648
-97% -$21.9M 0.24% 40
2025
Q4 		$22.5M Buy
375,284
+228,022
+155% +$13.7M 8.88% 2
2025
Q3 		$8.82M Sell
147,262
-58,663
-28% -$3.52M 3.45% 11
2025
Q2 		$12.3M Buy
205,925
+185,727
+920% +$11.1M 5.4% 7
2025
Q1 		$1.21M Sell
20,198
-35,679
-64% -$2.14M 0.57% 23
2024
Q4 		$3.34M Sell
55,877
-5,546
-9% -$332K 1.55% 16
2024
Q3 		$3.68M Sell
61,423
-22,785
-27% -$1.36M 1.69% 16
2024
Q2 		$5.02M Sell
84,208
-22,313
-21% -$1.33M 2.52% 14
2024
Q1 		$6.35M Sell
106,521
-55,392
-34% -$3.31M 3.2% 12
2023
Q4 		$9.66M Buy
161,913
+60,000
+59% +$3.58M 5.21% 6
2023
Q3 		$6.06M Sell
101,913
-263,027
-72% -$15.7M 3.51% 9
2023
Q2 		$21.7M Buy
364,940
+195,944
+116% +$11.7M 12.13% 2
2023
Q1 		$10.1M Sell
168,996
-118,909
-41% -$7.08M 5.91% 7
2022
Q4 		$17.1M Buy
+287,905
New +$17.1M 10.93% 3
2020
Q4 		$16.2M Buy
+270,420
New +$16.2M 12.07% 3

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

Luken Investment Analytics's FTSM Position: Q2 2026 in Review

Luken Investment Analytics increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 5.8% in Q2 2026, buying an estimated $36.9K and bringing the position to 11,252 shares worth $672K. The position accounts for 0.23% of the portfolio, ranked #42.

Luken Investment Analytics first reported a position in FTSM in Q4 2020 and has held it in 16 quarters since. The position peaked at $22.5M in Q4 2025. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Luken Investment Analytics held 11,252 shares of First Trust Enhanced Short Maturity ETF worth $672K as of Q2 2026.
  • Luken Investment Analytics bought 616 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $36.9K.
  • First Trust Enhanced Short Maturity ETF made up 0.23% of Luken Investment Analytics's portfolio in Q2 2026, its #42 holding.
  • Luken Investment Analytics first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2020 and has held it in 16 quarters since.
  • Luken Investment Analytics's First Trust Enhanced Short Maturity ETF position peaked at $22.5M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.