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Moors & Cabot’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Moors & Cabot’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 		$628K Sell
10,512
-28
-0.3% -$1.68K 0.02% 505
2026
Q1 		$630K Sell
10,540
-178
-2% -$10.7K 0.03% 487
2025
Q4 		$642K Buy
10,718
+5,839
+120% +$350K 0.03% 468
2025
Q3 		$292K Buy
+4,879
New +$293K 0.01% 682
2025
Q2 		– Sell
-5,686
Closed -$340K – 918
2025
Q1 		$340K Sell
5,686
-760
-12% -$45.5K 0.02% 599
2024
Q4 		$385K Hold
6,446
– – 0.02% 580
2024
Q3 		$386K Sell
6,446
-1,111
-15% -$66.5K 0.02% 574
2024
Q2 		$450K Sell
7,557
-390
-5% -$23.3K 0.02% 509
2024
Q1 		$474K Buy
7,947
+87
+1% +$5.2K 0.03% 520
2023
Q4 		$469K Sell
7,860
-101
-1% -$6.02K 0.03% 480
2023
Q3 		$473K Sell
7,961
-1,702
-18% -$101K 0.03% 455
2023
Q2 		$574K Sell
9,663
-5,687
-37% -$339K 0.04% 404
2023
Q1 		$913K Buy
15,350
+574
+4% +$34.2K 0.06% 278
2022
Q4 		$878K Buy
14,776
+799
+6% +$47.5K 0.06% 292
2022
Q3 		$829K Buy
13,977
+3,473
+33% +$206K 0.06% 290
2022
Q2 		$624K Buy
10,504
+673
+7% +$40K 0.04% 356
2022
Q1 		$585K Sell
9,831
-334
-3% -$19.9K 0.04% 425
2021
Q4 		$608K Buy
10,165
+11
+0.1% +$659 0.04% 406
2021
Q3 		$610K Sell
10,154
-1,250
-11% -$74.9K 0.04% 390
2021
Q2 		$684K Hold
11,404
– – 0.05% 342
2021
Q1 		$685K Buy
11,404
+544
+5% +$32.6K 0.05% 323
2020
Q4 		$652K Buy
10,860
+539
+5% +$32.4K 0.05% 303
2020
Q3 		$619K Sell
10,321
-8,572
-45% -$515K 0.06% 290
2020
Q2 		$1.14M Buy
18,893
+4,934
+35% +$295K 0.12% 176
2020
Q1 		$825K Sell
13,959
-8,212
-37% -$492K 0.12% 175
2019
Q4 		$1.33M Buy
22,171
+14,578
+192% +$876K 0.13% 159
2019
Q3 		$458K Buy
7,593
+3,465
+84% +$208K 0.05% 347
2019
Q2 		$250K Buy
+4,128
New +$248K 0.03% 461

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

Moors & Cabot's FTSM Position: Q2 2026 in Review

Moors & Cabot reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.27% in Q2 2026, selling an estimated $1.68K and leaving 10,512 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #505.

Moors & Cabot first reported a position in FTSM in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.33M in Q4 2019. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Moors & Cabot held 10,512 shares of First Trust Enhanced Short Maturity ETF worth $628K as of Q2 2026.
  • Moors & Cabot sold 28 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $1.68K.
  • First Trust Enhanced Short Maturity ETF made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #505 holding.
  • Moors & Cabot first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2019 and has held it in 28 quarters since.
  • Moors & Cabot's First Trust Enhanced Short Maturity ETF position peaked at $1.33M in Q4 2019.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.