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Oppenheimer & Co’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Oppenheimer & Co’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 		$9.22M Sell
154,245
-649
-0.4% -$38.9K 0.11% 190
2025
Q4 		$9.28M Sell
154,894
-108,271
-41% -$6.5M 0.13% 170
2025
Q3 		$15.8M Buy
263,165
+23,236
+10% +$1.39M 0.19% 104
2025
Q2 		$14.4M Buy
239,929
+79,926
+50% +$4.79M 0.19% 110
2025
Q1 		$9.57M Buy
160,003
+2,622
+2% +$157K 0.14% 161
2024
Q4 		$9.41M Sell
157,381
-5,250
-3% -$314K 0.14% 149
2024
Q3 		$9.74M Buy
162,631
+118
+0.1% +$7.07K 0.15% 150
2024
Q2 		$9.69M Sell
162,513
-35,927
-18% -$2.15M 0.15% 139
2024
Q1 		$11.8M Sell
198,440
-28,124
-12% -$1.68M 0.2% 113
2023
Q4 		$13.5M Sell
226,564
-94,573
-29% -$5.64M 0.25% 84
2023
Q3 		$19.1M Sell
321,137
-44,700
-12% -$2.66M 0.39% 42
2023
Q2 		$21.7M Buy
365,837
+47,093
+15% +$2.81M 0.43% 36
2023
Q1 		$19M Buy
318,744
+166,592
+109% +$9.92M 0.4% 42
2022
Q4 		$9.04M Sell
152,152
-40,511
-21% -$2.41M 0.21% 104
2022
Q3 		$11.4M Buy
192,663
+114,176
+145% +$6.79M 0.27% 75
2022
Q2 		$4.66M Buy
78,487
+35,423
+82% +$2.11M 0.1% 243
2022
Q1 		$2.56M Buy
43,064
+23,684
+122% +$1.41M 0.05% 437
2021
Q4 		$1.16M Sell
19,380
-8,526
-31% -$510K 0.02% 723
2021
Q3 		$1.67M Buy
27,906
+1,283
+5% +$76.9K 0.03% 568
2021
Q2 		$1.6M Sell
26,623
-8,610
-24% -$516K 0.03% 584
2021
Q1 		$2.11M Buy
35,233
+7,426
+27% +$446K 0.04% 458
2020
Q4 		$1.67M Sell
27,807
-2,529
-8% -$152K 0.04% 490
2020
Q3 		$1.82M Sell
30,336
-166
-0.5% -$9.97K 0.05% 413
2020
Q2 		$1.83M Buy
30,502
+4,911
+19% +$293K 0.05% 402
2020
Q1 		$1.51M Buy
25,591
+2,763
+12% +$165K 0.05% 413
2019
Q4 		$1.37M Buy
22,828
+5,585
+32% +$336K 0.03% 523
2019
Q3 		$1.04M Buy
17,243
+9,992
+138% +$601K 0.03% 588
2019
Q2 		$435K Sell
7,251
-6,265
-46% -$376K 0.01% 868
2019
Q1 		$811K Buy
13,516
+6,853
+103% +$411K 0.02% 644
2018
Q4 		$399K Buy
6,663
+3,089
+86% +$185K 0.01% 827
2018
Q3 		$215K Buy
3,574
+9
+0.3% +$540 0.01% 1198
2018
Q2 		$214K Buy
3,565
+7
+0.2% +$420 0.01% 1197
2018
Q1 		$213K Buy
+3,558
New +$214K 0.01% 1191

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Oppenheimer & Co's FTSM Position: Q1 2026 in Review

Oppenheimer & Co reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.42% in Q1 2026, selling an estimated $38.9K and leaving 154,245 shares worth $9.22M. The position accounts for 0.11% of the portfolio, ranked #190.

Oppenheimer & Co first reported a position in FTSM in Q1 2018 and has held it in 33 quarters since. The position peaked at $21.7M in Q2 2023. 427 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

  • Oppenheimer & Co held 154,245 shares of First Trust Enhanced Short Maturity ETF worth $9.22M as of Q1 2026.
  • Oppenheimer & Co sold 649 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $38.9K.
  • First Trust Enhanced Short Maturity ETF made up 0.11% of Oppenheimer & Co's portfolio in Q1 2026, its #190 holding.
  • Oppenheimer & Co first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2018 and has held it in 33 quarters since.
  • Oppenheimer & Co's First Trust Enhanced Short Maturity ETF position peaked at $21.7M in Q2 2023.
  • 427 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.