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Perennial Investment Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Perennial Investment Advisors’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 		$243K Buy
4,071
+75
+2% +$4.5K 0.02% 442
2025
Q4 		$239K Sell
3,996
-1,396
-26% -$83.8K 0.02% 431
2025
Q3 		$323K Sell
5,392
-119
-2% -$7.14K 0.03% 349
2025
Q2 		$330K Sell
5,511
-394
-7% -$23.6K 0.03% 327
2025
Q1 		$353K Buy
5,905
+4
+0.1% +$240 0.04% 286
2024
Q4 		$353K Sell
5,901
-4,982
-46% -$298K 0.04% 271
2024
Q3 		$652K Buy
10,883
+1,801
+20% +$108K 0.08% 180
2024
Q2 		$541K Sell
9,082
-3,036
-25% -$181K 0.08% 190
2024
Q1 		$722K Sell
12,118
-264
-2% -$15.8K 0.11% 155
2023
Q4 		$739K Sell
12,382
-2,521
-17% -$150K 0.12% 140
2023
Q3 		$886K Sell
14,903
-285
-2% -$17K 0.16% 112
2023
Q2 		$902K Buy
15,188
+2,794
+23% +$167K 0.16% 112
2023
Q1 		$737K Buy
12,394
+4,464
+56% +$266K 0.14% 128
2022
Q4 		$471K Buy
7,930
+2,463
+45% +$146K 0.19% 111
2022
Q3 		$324K Sell
5,467
-3,987
-42% -$237K 0.15% 124
2022
Q2 		$563K Sell
9,454
-6,406
-40% -$381K 0.22% 88
2022
Q1 		$947K Buy
15,860
+6,262
+65% +$374K 0.3% 67
2021
Q4 		$574K Sell
9,598
-8,047
-46% -$482K 0.18% 102
2021
Q3 		$1.06M Buy
17,645
+13,778
+356% +$826K 0.37% 58
2021
Q2 		$232K Sell
3,867
-3,061
-44% -$184K 0.08% 182
2021
Q1 		$416K Sell
6,928
-3,433
-33% -$206K 0.16% 116
2020
Q4 		$622K Buy
+10,361
New +$622K 0.27% 78
2020
Q2 		– Sell
-3,738
Closed -$221K – 131
2020
Q1 		$221K Sell
3,738
-464
-11% -$27.8K 0.2% 101
2019
Q4 		$253K Buy
+4,202
New +$253K 0.2% 106

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

Perennial Investment Advisors's FTSM Position: Q1 2026 in Review

Perennial Investment Advisors increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 1.9% in Q1 2026, buying an estimated $4.5K and bringing the position to 4,071 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #442.

Perennial Investment Advisors first reported a position in FTSM in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.06M in Q3 2021. 427 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

  • Perennial Investment Advisors held 4,071 shares of First Trust Enhanced Short Maturity ETF worth $243K as of Q1 2026.
  • Perennial Investment Advisors bought 75 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $4.5K.
  • First Trust Enhanced Short Maturity ETF made up 0.02% of Perennial Investment Advisors's portfolio in Q1 2026, its #442 holding.
  • Perennial Investment Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and has held it in 24 quarters since.
  • Perennial Investment Advisors's First Trust Enhanced Short Maturity ETF position peaked at $1.06M in Q3 2021.
  • 427 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.