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MTM Investment Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

MTM Investment 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 		$1.07M Buy
17,910
+2
+0% +$120 0.31% 80
2026
Q1 		$1.07M Buy
17,908
+1
+0% +$60 0.34% 78
2025
Q4 		$1.07M Hold
17,907
– – 0.34% 75
2025
Q3 		$1.07M Hold
17,907
– – 0.34% 79
2025
Q2 		$1.07M Sell
17,907
-230
-1% -$13.8K 0.36% 74
2025
Q1 		$1.09M Sell
18,137
-1,600
-8% -$95.8K 0.42% 66
2024
Q4 		$1.18M Buy
19,737
+700
+4% +$41.9K 0.45% 61
2024
Q3 		$1.14M Sell
19,037
-1,150
-6% -$68.9K 0.44% 63
2024
Q2 		$1.2M Sell
20,187
-320
-2% -$19.1K 0.49% 58
2024
Q1 		$1.22M Sell
20,507
-100
-0.5% -$5.98K 0.5% 54
2023
Q4 		$1.23M Sell
20,607
-300
-1% -$17.9K 0.56% 55
2023
Q3 		$1.24M Sell
20,907
-750
-3% -$44.7K 0.63% 50
2023
Q2 		$1.29M Sell
21,657
-2,750
-11% -$164K 0.63% 47
2023
Q1 		$1.45M Sell
24,407
-17,300
-41% -$1.03M 0.75% 36
2022
Q4 		$2.48M Sell
41,707
-4,726
-10% -$281K 1.29% 19
2022
Q3 		$2.75M Sell
46,433
-3,575
-7% -$212K 1.56% 14
2022
Q2 		$2.97M Sell
50,008
-16,338
-25% -$972K 1.6% 14
2022
Q1 		$3.95M Sell
66,346
-21,240
-24% -$1.27M 1.91% 8
2021
Q4 		$5.24M Sell
87,586
-6,329
-7% -$379K 2.49% 4
2021
Q3 		$5.63M Sell
93,915
-4,264
-4% -$256K 3.06% 4
2021
Q2 		$5.88M Sell
98,179
-249
-0.3% -$14.9K 3.08% 4
2021
Q1 		$5.9M Buy
98,428
+2,469
+3% +$148K 3.33% 3
2020
Q4 		$5.76M Buy
+95,959
New +$5.76M 3.56% 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

MTM Investment Management's FTSM Position: Q2 2026 in Review

MTM Investment Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.01% in Q2 2026, buying an estimated $120 and bringing the position to 17,910 shares worth $1.07M. The position accounts for 0.31% of the portfolio, ranked #80.

MTM Investment Management first reported a position in FTSM in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.9M in Q1 2021. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • MTM Investment Management held 17,910 shares of First Trust Enhanced Short Maturity ETF worth $1.07M as of Q2 2026.
  • MTM Investment Management bought 2 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $120.
  • First Trust Enhanced Short Maturity ETF made up 0.31% of MTM Investment Management's portfolio in Q2 2026, its #80 holding.
  • MTM Investment Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2020 and has held it in 23 quarters since.
  • MTM Investment Management's First Trust Enhanced Short Maturity ETF position peaked at $5.9M in Q1 2021.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.