Osaic Holdings
FTSM icon

Osaic Holdings’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Osaic Holdings’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 		$72.5M Buy
1,212,790
+63,818
+6% +$3.82M 0.09% 241
2026
Q1 		$68.7M Buy
1,148,972
+67,773
+6% +$4.06M 0.1% 212
2025
Q4 		$64.8M Sell
1,081,199
-93,525
-8% -$5.61M 0.09% 220
2025
Q3 		$70.4M Buy
1,174,724
+28,677
+3% +$1.72M 0.1% 206
2025
Q2 		$68.6M Sell
1,146,047
-62,936
-5% -$3.77M 0.12% 164
2025
Q1 		$72.4M Sell
1,208,983
-341,130
-22% -$20.4M 0.16% 123
2024
Q4 		$92.7M Sell
1,550,113
-26,599
-2% -$1.59M 0.21% 92
2024
Q3 		$94.4M Sell
1,576,712
-149,181
-9% -$8.94M 0.21% 89
2024
Q2 		$103M Sell
1,725,893
-491,258
-22% -$29.3M 0.24% 79
2024
Q1 		$132M Sell
2,217,151
-498,178
-18% -$29.8M 0.3% 59
2023
Q4 		$162M Sell
2,715,329
-795,596
-23% -$47.4M 0.28% 71
2023
Q3 		$209M Buy
3,510,925
+442,560
+14% +$26.4M 0.31% 64
2023
Q2 		$182M Buy
3,068,365
+9,962
+0.3% +$594K 0.33% 59
2023
Q1 		$182M Buy
3,058,403
+1,169,276
+62% +$69.6M 0.34% 53
2022
Q4 		$112M Buy
1,889,127
+289,897
+18% +$17.2M 0.23% 94
2022
Q3 		$94.9M Buy
1,599,230
+355,048
+29% +$21.1M 0.22% 93
2022
Q2 		$73.9M Buy
1,244,182
+620,876
+100% +$36.9M 0.16% 130
2022
Q1 		$36.3M Buy
623,306
+45,593
+8% +$2.72M 0.07% 271
2021
Q4 		$34.5M Buy
577,713
+82,393
+17% +$4.93M 0.07% 281
2021
Q3 		$29.7M Sell
495,320
-109,402
-18% -$6.56M 0.06% 296
2021
Q2 		$36.3M Sell
604,722
-202,599
-25% -$12.1M 0.08% 257
2021
Q1 		$48.4M Buy
807,321
+40,927
+5% +$2.46M 0.12% 186
2020
Q4 		$46M Sell
766,394
-102,604
-12% -$6.16M 0.12% 171
2020
Q3 		$52.2M Sell
868,998
-196,537
-18% -$11.8M 0.16% 142
2020
Q2 		$63.9M Buy
1,065,535
+491,613
+86% +$29.4M 0.21% 103
2020
Q1 		$33.9M Buy
+573,922
New +$34.4M 0.14% 149

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

Osaic Holdings's FTSM Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 5.6% in Q2 2026, buying an estimated $3.82M and bringing the position to 1,212,790 shares worth $72.5M. The position accounts for 0.09% of the portfolio, ranked #241.

Osaic Holdings first reported a position in FTSM in Q1 2020 and has held it in 26 quarters since. The position peaked at $209M in Q3 2023. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Osaic Holdings held 1,212,790 shares of First Trust Enhanced Short Maturity ETF worth $72.5M as of Q2 2026.
  • Osaic Holdings bought 63,818 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $3.82M.
  • First Trust Enhanced Short Maturity ETF made up 0.09% of Osaic Holdings's portfolio in Q2 2026, its #241 holding.
  • Osaic Holdings first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Enhanced Short Maturity ETF position peaked at $209M in Q3 2023.
  • 421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.