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Private Advisor Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Private Advisor Group’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 		$24.9M Buy
417,488
+155,481
+59% +$9.31M 0.11% 189
2026
Q1 		$15.7M Sell
262,007
-1,335
-0.5% -$80.1K 0.07% 288
2025
Q4 		$15.8M Buy
263,342
+24,590
+10% +$1.48M 0.07% 274
2025
Q3 		$14.3M Buy
238,752
+2,572
+1% +$154K 0.07% 291
2025
Q2 		$14.1M Sell
236,180
-2,386
-1% -$143K 0.08% 274
2025
Q1 		$14.3M Buy
238,566
+4,069
+2% +$244K 0.09% 242
2024
Q4 		$14M Sell
234,497
-9,510
-4% -$570K 0.08% 234
2024
Q3 		$14.6M Sell
244,007
-145,921
-37% -$8.74M 0.09% 211
2024
Q2 		$23.2M Buy
389,928
+89,839
+30% +$5.36M 0.16% 123
2024
Q1 		$17.9M Buy
300,089
+4,967
+2% +$297K 0.13% 154
2023
Q4 		$17.6M Sell
295,122
-20,831
-7% -$1.24M 0.14% 142
2023
Q3 		$18.8M Sell
315,953
-42,178
-12% -$2.51M 0.17% 122
2023
Q2 		$21.3M Sell
358,131
-252,120
-41% -$15M 0.19% 110
2023
Q1 		$36.3M Buy
610,251
+5,277
+0.9% +$314K 0.35% 63
2022
Q4 		$513K Buy
604,974
+260,790
+76% +$15.5M 0.03% 565
2022
Q3 		$20.4M Buy
344,184
+106,684
+45% +$6.34M 0.23% 94
2022
Q2 		$14.1M Buy
237,500
+46,145
+24% +$2.75M 0.13% 165
2022
Q1 		$11.4M Sell
191,355
-12,686
-6% -$757K 0.09% 221
2021
Q4 		$12.2M Sell
204,041
-56,735
-22% -$3.4M 0.09% 222
2021
Q3 		$15.6M Buy
260,776
+6,674
+3% +$400K 0.1% 208
2021
Q2 		$15.2M Sell
254,102
-75,528
-23% -$4.53M 0.13% 161
2021
Q1 		$19.8M Buy
329,630
+12,840
+4% +$771K 0.19% 107
2020
Q4 		$19M Buy
316,790
+15,635
+5% +$939K 0.2% 101
2020
Q3 		$18.1M Buy
301,155
+10,624
+4% +$638K 0.24% 85
2020
Q2 		$17.4M Sell
290,531
-6,420
-2% -$383K 0.24% 82
2020
Q1 		$17.5M Sell
296,951
-58,268
-16% -$3.49M 0.32% 61
2019
Q4 		$21.3M Sell
355,219
-62,200
-15% -$3.74M 0.33% 59
2019
Q3 		$25.1M Buy
417,419
+106,900
+34% +$6.43M 0.39% 46
2019
Q2 		$18.6M Sell
310,519
-281,556
-48% -$16.9M 0.34% 56
2019
Q1 		$35.5M Buy
592,075
+78,728
+15% +$4.72M 0.7% 21
2018
Q4 		$30.7M Buy
513,347
+205,810
+67% +$12.3M 0.74% 18
2018
Q3 		$18.5M Buy
307,537
+122,643
+66% +$7.36M 0.38% 50
2018
Q2 		$11.1M Buy
184,894
+163,701
+772% +$9.82M 0.18% 41
2018
Q1 		$1.27M Sell
21,193
-15,639
-42% -$939K 0.05% 355
2017
Q4 		$2.21M Sell
36,832
-21,651
-37% -$1.3M 0.09% 219
2017
Q3 		$3.51M Buy
58,483
+35,275
+152% +$2.12M 0.09% 240
2017
Q2 		$1.39M Buy
23,208
+1,685
+8% +$101K 0.04% 452
2017
Q1 		$1.29M Buy
21,523
+17,673
+459% +$1.06M 0.04% 467
2016
Q4 		$231K Buy
+3,850
New +$231K 0.01% 1079

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

Private Advisor Group's FTSM Position: Q2 2026 in Review

Private Advisor Group increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 59% in Q2 2026, buying an estimated $9.31M and bringing the position to 417,488 shares worth $24.9M. The position accounts for 0.11% of the portfolio, ranked #189.

Private Advisor Group first reported a position in FTSM in Q4 2016 and has held it in 39 quarters since. The position peaked at $36.3M in Q1 2023. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Private Advisor Group held 417,488 shares of First Trust Enhanced Short Maturity ETF worth $24.9M as of Q2 2026.
  • Private Advisor Group bought 155,481 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $9.31M.
  • First Trust Enhanced Short Maturity ETF made up 0.11% of Private Advisor Group's portfolio in Q2 2026, its #189 holding.
  • Private Advisor Group first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2016 and has held it in 39 quarters since.
  • Private Advisor Group's First Trust Enhanced Short Maturity ETF position peaked at $36.3M in Q1 2023.
  • 424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.