NBC Securities’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

NBC Securities’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	$1.04M	Sell	17,403 -1,247	-7%	-$74.7K	0.07%	299
2026 Q1	$1.11M	Sell	18,650 -616	-3%	-$36.9K	0.08%	257
2025 Q4	$1.15M	Buy	19,266 +14	+0.1%	+$840	0.09%	242
2025 Q3	$1.15M	Sell	19,252 -11,631	-38%	-$698K	0.09%	246
2025 Q2	$1.85M	Buy	30,883 +1,044	+3%	+$62.5K	0.15%	163
2025 Q1	$1.78M	Buy	29,839 +29,812	+110,415%	+$1.79M	0.15%	147
2024 Q4	$1.67K	Sell	27 -19,370	-100%	-$1.16M	0.15%	148
2024 Q3	$1.16M	Sell	19,397 -453	-2%	-$27.1K	0.1%	216
2024 Q2	$1.18M	Sell	19,850 -1,123	-5%	-$67K	0.11%	199
2024 Q1	$1.25M	Buy	20,973 +436	+2%	+$26.1K	0.12%	185
2023 Q4	$1.23M	Sell	20,537 -3,412	-14%	-$203K	0.12%	166
2023 Q3	$1.42M	Buy	+23,949	New	+$1.43M	0.16%	132

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NBC Securities's FTSM Position: Q2 2026 in Review

NBC Securities reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 6.7% in Q2 2026, selling an estimated $74.7K and leaving 17,403 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #299.

NBC Securities first reported a position in FTSM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.85M in Q2 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

NBC Securities held 17,403 shares of First Trust Enhanced Short Maturity ETF worth $1.04M as of Q2 2026.
NBC Securities sold 1,247 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $74.7K.
First Trust Enhanced Short Maturity ETF made up 0.07% of NBC Securities's portfolio in Q2 2026, its #299 holding.
NBC Securities first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Enhanced Short Maturity ETF position peaked at $1.85M in Q2 2025.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.