O'Shaughnessy Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

O'Shaughnessy Asset Management’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	$992K	Hold	16,600	–	–	﹤0.01%	1265
2026 Q1	$992K	Buy	+16,600	New	+$996K	﹤0.01%	1191
2024 Q2	–	Sell	-90	Closed	-$5.38K	–	1988
2024 Q1	$5.38K	Buy	+90	New	+$5.38K	﹤0.01%	1799

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

O'Shaughnessy Asset Management's FTSM Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its First Trust Enhanced Short Maturity ETF (FTSM) position steady in Q2 2026 at 16,600 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

O'Shaughnessy Asset Management first reported a position in FTSM in Q1 2024 and has held it in 3 quarters since. The position peaked at $992K in Q1 2026. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

O'Shaughnessy Asset Management held 16,600 shares of First Trust Enhanced Short Maturity ETF worth $992K as of Q2 2026.
O'Shaughnessy Asset Management left its First Trust Enhanced Short Maturity ETF share count unchanged in Q2 2026.
First Trust Enhanced Short Maturity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1265 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2024 and has held it in 3 quarters since.
O'Shaughnessy Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $992K in Q1 2026.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.