OneAscent Family Office’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

OneAscent Family Office’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 Q1	$236K	Hold	3,950	–	–	0.16%	155
2025 Q4	$237K	Hold	3,950	–	–	0.16%	145
2025 Q3	$237K	Hold	3,950	–	–	0.19%	130
2025 Q2	$236K	Hold	3,950	–	–	0.22%	112
2025 Q1	$236K	Hold	3,950	–	–	0.22%	106
2024 Q4	$236K	Buy	+3,950	New	+$237K	0.43%	61

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OneAscent Family Office's FTSM Position: Q1 2026 in Review

OneAscent Family Office held its First Trust Enhanced Short Maturity ETF (FTSM) position steady in Q1 2026 at 3,950 shares worth $236K. The position accounts for 0.16% of the portfolio, ranked #155.

OneAscent Family Office first reported a position in FTSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $237K in Q4 2025. 427 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

OneAscent Family Office held 3,950 shares of First Trust Enhanced Short Maturity ETF worth $236K as of Q1 2026.
OneAscent Family Office left its First Trust Enhanced Short Maturity ETF share count unchanged in Q1 2026.
First Trust Enhanced Short Maturity ETF made up 0.16% of OneAscent Family Office's portfolio in Q1 2026, its #155 holding.
OneAscent Family Office first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2024 and has held it in 6 quarters since.
OneAscent Family Office's First Trust Enhanced Short Maturity ETF position peaked at $237K in Q4 2025.
427 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.