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

Mutual Advisors’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 		$6.98M Sell
116,829
-33,590
-22% -$2.01M 0.13% 152
2026
Q1 		$8.99M Sell
150,419
-53,774
-26% -$3.22M 0.19% 97
2025
Q4 		$12.2M Sell
204,193
-52,241
-20% -$3.13M 0.26% 66
2025
Q3 		$15.4M Buy
256,434
+131,526
+105% +$7.89M 0.34% 46
2025
Q2 		$7.5M Buy
124,908
+42,424
+51% +$2.54M 0.19% 107
2025
Q1 		$4.95M Sell
82,484
-30,432
-27% -$1.82M 0.14% 149
2024
Q4 		$6.76M Buy
112,916
+50,397
+81% +$3.02M 0.2% 98
2024
Q3 		$3.75M Buy
62,519
+26,517
+74% +$1.59M 0.11% 169
2024
Q2 		$2.16M Sell
36,002
-14,251
-28% -$851K 0.07% 262
2024
Q1 		$3M Sell
50,253
-5,787
-10% -$346K 0.1% 200
2023
Q4 		$3.34M Buy
56,040
+2,403
+4% +$143K 0.12% 178
2023
Q3 		$3.19M Buy
53,637
+5,482
+11% +$327K 0.12% 169
2023
Q2 		$2.86M Sell
48,155
-80,871
-63% -$4.82M 0.11% 187
2023
Q1 		$7.68M Buy
129,026
+330
+0.3% +$19.7K 0.32% 63
2022
Q4 		$7.65M Buy
128,696
+84,944
+194% +$5.05M 0.34% 58
2022
Q3 		$2.6M Sell
43,752
-389
-0.9% -$23.1K 0.13% 156
2022
Q2 		$2.62M Buy
44,141
+441
+1% +$26.2K 0.17% 140
2022
Q1 		$2.6M Sell
43,700
-8,045
-16% -$480K 0.15% 169
2021
Q4 		$3.09M Sell
51,745
-864
-2% -$51.7K 0.16% 144
2021
Q3 		$3.15M Sell
52,609
-1,414
-3% -$84.8K 0.19% 132
2021
Q2 		$3.24M Buy
54,023
+11,003
+26% +$660K 0.19% 134
2021
Q1 		$2.58M Sell
43,020
-1,563
-4% -$93.8K 0.18% 144
2020
Q4 		$2.68M Buy
44,583
+8,895
+25% +$534K 0.2% 113
2020
Q3 		$2.14M Sell
35,688
-573
-2% -$34.4K 0.19% 132
2020
Q2 		$2.17M Buy
36,261
+17,369
+92% +$1.04M 0.21% 115
2020
Q1 		$1.11M Buy
+18,892
New +$1.13M 0.15% 166
2019
Q3 		– Sell
-6,000
Closed -$360K – 558
2019
Q2 		$360K Buy
+6,000
New +$360K 0.05% 398

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

Mutual Advisors's FTSM Position: Q2 2026 in Review

Mutual Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 22% in Q2 2026, selling an estimated $2.01M and leaving 116,829 shares worth $6.98M. The position accounts for 0.13% of the portfolio, ranked #152.

Mutual Advisors first reported a position in FTSM in Q2 2019 and has held it in 27 quarters since. The position peaked at $15.4M in Q3 2025. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Mutual Advisors held 116,829 shares of First Trust Enhanced Short Maturity ETF worth $6.98M as of Q2 2026.
  • Mutual Advisors sold 33,590 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $2.01M.
  • First Trust Enhanced Short Maturity ETF made up 0.13% of Mutual Advisors's portfolio in Q2 2026, its #152 holding.
  • Mutual Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2019 and has held it in 27 quarters since.
  • Mutual Advisors's First Trust Enhanced Short Maturity ETF position peaked at $15.4M in Q3 2025.
  • 421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.