Mariner
FTSM icon

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

Mariner’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 		$23.3M Sell
390,516
-96,048
-20% -$5.75M 0.02% 437
2026
Q1 		$29.1M Sell
486,564
-3,678
-0.8% -$221K 0.03% 380
2025
Q4 		$29.4M Sell
490,242
-1,781
-0.4% -$107K 0.04% 350
2025
Q3 		$29.5M Sell
492,023
-12,952
-3% -$777K 0.04% 342
2025
Q2 		$30.2M Buy
504,975
+24,742
+5% +$1.48M 0.04% 324
2025
Q1 		$28.7M Sell
480,233
-83,708
-15% -$5.01M 0.05% 299
2024
Q4 		$33.7M Sell
563,941
-214,773
-28% -$12.9M 0.06% 271
2024
Q3 		$46.6M Buy
778,714
+77,327
+11% +$4.63M 0.08% 215
2024
Q2 		$41.8M Sell
701,387
-36,470
-5% -$2.18M 0.08% 215
2024
Q1 		$44M Buy
737,857
+54,067
+8% +$3.23M 0.09% 208
2023
Q4 		$40.8M Sell
683,790
-121,723
-15% -$7.26M 0.1% 198
2023
Q3 		$47.9M Buy
805,513
+12,143
+2% +$723K 0.13% 153
2023
Q2 		$47.1M Sell
793,370
-155,920
-16% -$9.29M 0.13% 163
2023
Q1 		$56.5M Buy
949,290
+340,661
+56% +$20.3M 0.16% 127
2022
Q4 		$36.2M Buy
608,629
+510,574
+521% +$30.3M 0.12% 186
2022
Q3 		$5.82M Buy
98,055
+9,145
+10% +$543K 0.02% 465
2022
Q2 		$5.28M Sell
88,910
-2,350
-3% -$140K 0.02% 475
2022
Q1 		$5.43M Sell
91,260
-54,187
-37% -$3.23M 0.02% 476
2021
Q4 		$8.7M Buy
+145,447
New +$8.71M 0.04% 327

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

Mariner's FTSM Position: Q2 2026 in Review

Mariner reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 20% in Q2 2026, selling an estimated $5.75M and leaving 390,516 shares worth $23.3M. The position accounts for 0.02% of the portfolio, ranked #437.

Mariner first reported a position in FTSM in Q4 2021 and has held it in 19 quarters since. The position peaked at $56.5M in Q1 2023. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Mariner held 390,516 shares of First Trust Enhanced Short Maturity ETF worth $23.3M as of Q2 2026.
  • Mariner sold 96,048 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $5.75M.
  • First Trust Enhanced Short Maturity ETF made up 0.02% of Mariner's portfolio in Q2 2026, its #437 holding.
  • Mariner first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and has held it in 19 quarters since.
  • Mariner's First Trust Enhanced Short Maturity ETF position peaked at $56.5M in Q1 2023.
  • 424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.