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

Naples Global 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 Q1	$1.39M	Sell	23,222 -3,640	-14%	-$218K	0.1%	194
2025 Q4	$1.61M	Sell	26,862 -1,540	-5%	-$92.4K	0.12%	185
2025 Q3	$1.71M	Buy	28,402 +9,150	+48%	+$549K	0.13%	179
2025 Q2	$1.16M	Buy	19,252 +3,190	+20%	+$191K	0.1%	210
2025 Q1	$964K	Buy	16,062 +760	+5%	+$45.5K	0.09%	224
2024 Q4	$915K	Sell	15,302 -1,661	-10%	-$99.5K	0.09%	234
2024 Q3	$1.02M	Buy	16,963 +941	+6%	+$56.4K	0.09%	228
2024 Q2	$958K	Buy	16,022 +225	+1%	+$13.4K	0.1%	226
2024 Q1	$945K	Buy	15,797 +185	+1%	+$11.1K	0.1%	227
2023 Q4	$931K	Buy	15,612 +250	+2%	+$14.9K	0.1%	219
2023 Q3	$915K	Buy	15,362 +5,570	+57%	+$332K	0.11%	214
2023 Q2	$584K	Buy	9,792 +2,420	+33%	+$144K	0.07%	259
2023 Q1	$440K	Buy	7,372 +2,002	+37%	+$119K	0.05%	292
2022 Q4	$319K	Buy	+5,370	New	+$319K	0.04%	320

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Naples Global Advisors's FTSM Position: Q1 2026 in Review

Naples Global Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 14% in Q1 2026, selling an estimated $218K and leaving 23,222 shares worth $1.39M. The position accounts for 0.1% of the portfolio, ranked #194.

Naples Global Advisors first reported a position in FTSM in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.71M in Q3 2025. 424 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

Naples Global Advisors held 23,222 shares of First Trust Enhanced Short Maturity ETF worth $1.39M as of Q1 2026.
Naples Global Advisors sold 3,640 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $218K.
First Trust Enhanced Short Maturity ETF made up 0.1% of Naples Global Advisors's portfolio in Q1 2026, its #194 holding.
Naples Global Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2022 and has held it in 14 quarters since.
Naples Global Advisors's First Trust Enhanced Short Maturity ETF position peaked at $1.71M in Q3 2025.
424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.