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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
Q2 		$1.18M Sell
19,712
-3,510
-15% -$210K 0.07% 226
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
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

Naples Global Advisors's FTSM Position: Q2 2026 in Review

Naples Global Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 15% in Q2 2026, selling an estimated $210K and leaving 19,712 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #226.

Naples Global Advisors first reported a position in FTSM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.71M in Q3 2025. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Naples Global Advisors held 19,712 shares of First Trust Enhanced Short Maturity ETF worth $1.18M as of Q2 2026.
  • Naples Global Advisors sold 3,510 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $210K.
  • First Trust Enhanced Short Maturity ETF made up 0.07% of Naples Global Advisors's portfolio in Q2 2026, its #226 holding.
  • Naples Global Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2022 and has held it in 15 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 Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.