NewEdge Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $24.7M | Buy |
415,704
+60,559
| +17% | +$3.62M | 0.07% | 262 |
|
|
2026
Q2 | $21.2M | Buy |
355,145
+22,340
| +7% | +$1.34M | 0.06% | 286 |
|
|
2026
Q1 | $19.9M | Sell |
332,805
-14,103
| -4% | -$846K | 0.07% | 259 |
|
|
2025
Q4 | $20.8M | Buy |
346,908
+83,090
| +31% | +$4.99M | 0.08% | 241 |
|
|
2025
Q3 | $15.8M | Sell |
263,818
-63,429
| -19% | -$3.8M | 0.07% | 273 |
|
|
2025
Q2 | $19.6M | Buy |
327,247
+33,252
| +11% | +$1.99M | 0.1% | 208 |
|
|
2025
Q1 | $17.6M | Sell |
293,995
-48,262
| -14% | -$2.89M | 0.1% | 197 |
|
|
2024
Q4 | $20.5M | Buy |
342,257
+3,872
| +1% | +$232K | 0.12% | 171 |
|
|
2024
Q3 | $20.3M | Buy |
338,385
+27,306
| +9% | +$1.64M | 0.13% | 167 |
|
|
2024
Q2 | $18.5M | Buy |
311,079
+13,539
| +5% | +$808K | 0.14% | 156 |
|
|
2024
Q1 | $17.7M | Sell |
297,540
-30,289
| -9% | -$1.81M | 0.15% | 141 |
|
|
2023
Q4 | $19.6M | Sell |
327,829
-30,023
| -8% | -$1.79M | 0.19% | 121 |
|
|
2023
Q3 | $21.3M | Buy |
357,852
+10,580
| +3% | +$630K | 0.23% | 103 |
|
|
2023
Q2 | $20.6M | Sell |
347,272
-113,039
| -25% | -$6.74M | 0.23% | 103 |
|
|
2023
Q1 | $27.4M | Sell |
460,311
-221,059
| -32% | -$13.2M | 0.34% | 75 |
|
|
2022
Q4 | $5.67M | Buy |
681,370
+424,833
| +166% | +$25.2M | 0.15% | 139 |
|
|
2022
Q3 | $15.2M | Buy |
256,537
+154,508
| +151% | +$9.18M | 0.25% | 105 |
|
|
2022
Q2 | $6.06M | Buy |
102,029
+59,346
| +139% | +$3.53M | 0.1% | 202 |
|
|
2022
Q1 | $2.54M | Sell |
42,683
-65,042
| -60% | -$3.88M | 0.04% | 368 |
|
|
2021
Q4 | $6.44M | Buy |
107,725
+32,306
| +43% | +$1.93M | 0.1% | 202 |
|
|
2021
Q3 | $4.52M | Sell |
75,419
-22,427
| -23% | -$1.34M | 0.11% | 183 |
|
|
2021
Q2 | $5.86M | Buy |
97,846
+2,419
| +3% | +$145K | 0.16% | 139 |
|
|
2021
Q1 | $5.72M | Buy |
95,427
+7,837
| +9% | +$470K | 0.17% | 126 |
|
|
2020
Q4 | $5.26M | Sell |
87,590
-13,003
| -13% | -$781K | 0.17% | 122 |
|
|
2020
Q3 | $6.04M | Sell |
100,593
-6,459
| -6% | -$388K | 0.21% | 105 |
|
|
2020
Q2 | $6.42M | Sell |
107,052
-6,387
| -6% | -$381K | 0.25% | 94 |
|
|
2020
Q1 | $6.7M | Buy |
113,439
+54,560
| +93% | +$3.27M | 0.32% | 83 |
|
|
2019
Q4 | $3.54M | Sell |
58,879
-32,808
| -36% | -$1.97M | 0.14% | 163 |
|
|
2019
Q3 | $5.51M | Sell |
91,687
-19,219
| -17% | -$1.16M | 0.24% | 100 |
|
|
2019
Q2 | $6.66M | Buy |
110,906
+5,287
| +5% | +$318K | 0.41% | 63 |
|
|
2019
Q1 | $6.34M | Buy |
105,619
+4,453
| +4% | +$267K | 0.41% | 69 |
|
|
2018
Q4 | $6.06M | Buy |
101,166
+77,203
| +322% | +$4.63M | 0.39% | 63 |
|
|
2018
Q3 | $1.44M | Buy |
23,963
+8,077
| +51% | +$485K | 0.11% | 187 |
|
|
2018
Q2 | $953K | Sell |
15,886
-11,239
| -41% | -$674K | 0.09% | 217 |
|
|
2018
Q1 | $1.63M | Sell |
27,125
-10,840
| -29% | -$651K | 0.19% | 121 |
|
|
2017
Q4 | $2.28M | Sell |
37,965
-4,250
| -10% | -$255K | 0.31% | 77 |
|
|
2017
Q3 | $2.53M | Buy |
42,215
+36,626
| +655% | +$2.2M | 0.39% | 66 |
|
|
2017
Q2 | $336K | Sell |
5,589
-6,817
| -55% | -$409K | 0.06% | 242 |
|
|
2017
Q1 | $745K | Buy |
12,406
+1,804
| +17% | +$108K | 0.17% | 130 |
|
|
2016
Q4 | $638K | Buy |
+10,602
| New | +$635K | 0.18% | 123 |
|
Other funds holding FTSM
NewEdge Advisors's FTSM Position: Q3 2026 in Review
NewEdge Advisors increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 17% in Q3 2026, buying an estimated $3.62M and bringing the position to 415,704 shares worth $24.7M. The position accounts for 0.07% of the portfolio, ranked #262.
NewEdge Advisors first reported a position in FTSM in Q4 2016 and has held it in 40 quarters since. The position peaked at $27.4M in Q1 2023. 370 funds tracked by Wall St. Rank hold FTSM as of Q3 2026.
- NewEdge Advisors held 415,704 shares of First Trust Enhanced Short Maturity ETF worth $24.7M as of Q3 2026.
- NewEdge Advisors bought 60,559 First Trust Enhanced Short Maturity ETF shares in Q3 2026, an estimated $3.62M.
- First Trust Enhanced Short Maturity ETF made up 0.07% of NewEdge Advisors's portfolio in Q3 2026, its #262 holding.
- NewEdge Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2016 and has held it in 40 quarters since.
- NewEdge Advisors's First Trust Enhanced Short Maturity ETF position peaked at $27.4M in Q1 2023.
- 370 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2026.
Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.