Oakworth Capital’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Oakworth Capital’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	–	Sell	-2,500	Closed	-$149K	–	941
2026 Q1	$149K	Buy	+2,500	New	+$150K	0.01%	290
2017 Q4	–	Sell	-1,000	Closed	-$60K	–	637
2017 Q3	$60K	Buy	+1,000	New	+$60K	0.02%	272

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

Oakworth Capital's FTSM Position: Q2 2026 in Review

Oakworth Capital sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026, closing a stake of 2,500 shares — an estimated $149K sold.

Oakworth Capital first reported a position in FTSM in Q3 2017 and held it in 2 quarters. The position peaked at $149K in Q1 2026. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Oakworth Capital reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2026 after selling out during the quarter.
Oakworth Capital sold 2,500 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $149K.
Oakworth Capital first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2017 and held it in 2 quarters.
Oakworth Capital's First Trust Enhanced Short Maturity ETF position peaked at $149K in Q1 2026.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.