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Pinnacle Bancorp’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Pinnacle Bancorp’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 		$54.7K Hold
915
– – 0.02% 440
2025
Q4 		$54.8K Hold
915
– – 0.02% 424
2025
Q3 		$54.8K Hold
915
– – 0.02% 428
2025
Q2 		$54.8K Hold
915
– – 0.02% 416
2025
Q1 		$54.8K Hold
915
– – 0.02% 405
2024
Q4 		$54.7K Hold
915
– – 0.02% 406
2024
Q3 		$54.8K Hold
915
– – 0.01% 405
2024
Q2 		$54.5K Hold
915
– – 0.02% 383
2024
Q1 		$54.6K Hold
915
– – 0.02% 385
2023
Q4 		$54.6K Sell
915
-370
-29% -$22.1K 0.02% 371
2023
Q3 		$76.4K Hold
1,285
– – 0.03% 292
2023
Q2 		$76.3K Hold
1,285
– – 0.03% 291
2023
Q1 		$76.5K Sell
1,285
-3,960
-76% -$236K 0.03% 295
2022
Q4 		$312K Buy
5,245
+330
+7% +$19.6K 0.12% 128
2022
Q3 		$292K Sell
4,915
-300
-6% -$17.8K 0.13% 121
2022
Q2 		$310K Sell
5,215
-1,700
-25% -$101K 0.13% 114
2022
Q1 		$412K Hold
6,915
– – 0.14% 98
2021
Q4 		$414K Hold
6,915
– – 0.15% 104
2021
Q3 		$415K Buy
6,915
+915
+15% +$54.8K 0.17% 98
2021
Q2 		$360K Hold
6,000
– – 0.16% 104
2021
Q1 		$360K Hold
6,000
– – 0.17% 103
2020
Q4 		$360K Buy
6,000
+3,000
+100% +$180K 0.22% 97
2020
Q3 		$180K Buy
+3,000
New +$180K 0.13% 142

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 $9.2B AUM 23.26% 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

Pinnacle Bancorp's FTSM Position: Q1 2026 in Review

Pinnacle Bancorp held its First Trust Enhanced Short Maturity ETF (FTSM) position steady in Q1 2026 at 915 shares worth $54.7K. The position accounts for 0.02% of the portfolio, ranked #440.

Pinnacle Bancorp first reported a position in FTSM in Q3 2020 and has held it in 23 quarters since. The position peaked at $415K in Q3 2021. 425 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

  • Pinnacle Bancorp held 915 shares of First Trust Enhanced Short Maturity ETF worth $54.7K as of Q1 2026.
  • Pinnacle Bancorp left its First Trust Enhanced Short Maturity ETF share count unchanged in Q1 2026.
  • First Trust Enhanced Short Maturity ETF made up 0.02% of Pinnacle Bancorp's portfolio in Q1 2026, its #440 holding.
  • Pinnacle Bancorp first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2020 and has held it in 23 quarters since.
  • Pinnacle Bancorp's First Trust Enhanced Short Maturity ETF position peaked at $415K in Q3 2021.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.