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

MAI Capital Management’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	$803K	Sell	13,440 -1,182	-8%	-$70.8K	﹤0.01%	1082
2026 Q1	$874K	Buy	14,622 +352	+2%	+$21.1K	﹤0.01%	821
2025 Q4	$855K	Sell	14,270 -842	-6%	-$50.5K	﹤0.01%	787
2025 Q3	$905K	Sell	15,112 -330	-2%	-$19.8K	0.01%	736
2025 Q2	$925K	Hold	15,442	–	–	0.01%	673
2025 Q1	$924K	Sell	15,442 -1,060	-6%	-$63.5K	0.01%	639
2024 Q4	$986K	Buy	+16,502	New	+$988K	0.01%	641
2021 Q3	–	Sell	-95,778	Closed	-$5.74M	–	831
2021 Q2	$5.74M	Sell	95,778 -4,055	-4%	-$243K	0.11%	144
2021 Q1	$5.99M	Sell	99,833 -4,361	-4%	-$262K	0.13%	129
2020 Q4	$6.26M	Buy	+104,194	New	+$6.26M	0.16%	117

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MAI Capital Management's FTSM Position: Q2 2026 in Review

MAI Capital Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 8.1% in Q2 2026, selling an estimated $70.8K and leaving 13,440 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

MAI Capital Management first reported a position in FTSM in Q4 2020 and has held it in 10 quarters since. The position peaked at $6.26M in Q4 2020. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

MAI Capital Management held 13,440 shares of First Trust Enhanced Short Maturity ETF worth $803K as of Q2 2026.
MAI Capital Management sold 1,182 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $70.8K.
First Trust Enhanced Short Maturity ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1082 holding.
MAI Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2020 and has held it in 10 quarters since.
MAI Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $6.26M in Q4 2020.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

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