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NewEdge Wealth’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

NewEdge Wealth’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 		$4.76M Sell
79,617
-715
-0.9% -$42.8K 0.05% 249
2026
Q1 		$4.8M Sell
80,332
-1,249
-2% -$74.9K 0.06% 223
2025
Q4 		$4.89M Sell
81,581
-167
-0.2% -$10K 0.06% 239
2025
Q3 		$4.9M Sell
81,748
-5,308
-6% -$318K 0.07% 212
2025
Q2 		$5.22M Sell
87,056
-963
-1% -$57.7K 0.08% 192
2025
Q1 		$5.27M Sell
88,019
-15,470
-15% -$927K 0.1% 178
2024
Q4 		$6.19M Sell
103,489
-1,298
-1% -$77.7K 0.11% 155
2024
Q3 		$6.27M Buy
104,787
+18,082
+21% +$1.08M 0.11% 161
2024
Q2 		$5.17M Sell
86,705
-3,360
-4% -$201K 0.11% 160
2024
Q1 		$5.37M Sell
90,065
-12,309
-12% -$736K 0.12% 153
2023
Q4 		$6.11M Sell
102,374
-15,487
-13% -$923K 0.16% 131
2023
Q3 		$7M Buy
117,861
+84,435
+253% +$5.03M 0.22% 111
2023
Q2 		$1.99M Buy
33,426
+2,286
+7% +$136K 0.07% 253
2023
Q1 		$1.85M Sell
31,140
-12,565
-29% -$748K 0.07% 232
2022
Q4 		$2.6M Sell
43,705
-12,343
-22% -$733K 0.11% 172
2022
Q3 		$3.33M Sell
56,048
-14,208
-20% -$844K 0.16% 135
2022
Q2 		$4.17M Sell
70,256
-1,113
-2% -$66.2K 0.19% 118
2022
Q1 		$4.25M Buy
+71,369
New +$4.26M 0.19% 120

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

NewEdge Wealth's FTSM Position: Q2 2026 in Review

NewEdge Wealth reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.89% in Q2 2026, selling an estimated $42.8K and leaving 79,617 shares worth $4.76M. The position accounts for 0.05% of the portfolio, ranked #249.

NewEdge Wealth first reported a position in FTSM in Q1 2022 and has held it in 18 quarters since. The position peaked at $7M in Q3 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • NewEdge Wealth held 79,617 shares of First Trust Enhanced Short Maturity ETF worth $4.76M as of Q2 2026.
  • NewEdge Wealth sold 715 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $42.8K.
  • First Trust Enhanced Short Maturity ETF made up 0.05% of NewEdge Wealth's portfolio in Q2 2026, its #249 holding.
  • NewEdge Wealth first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2022 and has held it in 18 quarters since.
  • NewEdge Wealth's First Trust Enhanced Short Maturity ETF position peaked at $7M in Q3 2023.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.