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

Private Trust Company’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	$940K	Sell	15,746 -9,244	-37%	-$553K	0.08%	290
2026 Q1	$1.49M	Sell	24,990 -8,718	-26%	-$523K	0.13%	171
2025 Q4	$2.02M	Buy	33,708 +6,623	+24%	+$397K	0.18%	119
2025 Q3	$1.62M	Sell	27,085 -5,570	-17%	-$334K	0.14%	150
2025 Q2	$1.96M	Sell	32,655 -7,690	-19%	-$461K	0.19%	119
2025 Q1	$2.41M	Buy	40,345 +6,376	+19%	+$382K	0.25%	86
2024 Q4	$2.03M	Buy	33,969 +869	+3%	+$52.1K	0.21%	105
2024 Q3	$1.98M	Sell	33,100 -4,964	-13%	-$297K	0.2%	106
2024 Q2	$2.27M	Buy	38,064 +16,782	+79%	+$1M	0.24%	84
2024 Q1	$1.27M	Sell	21,282 -3,754	-15%	-$224K	0.14%	169
2023 Q4	$1.49M	Sell	25,036 -3,596	-13%	-$214K	0.18%	130
2023 Q3	$1.7M	Buy	28,632 +6,899	+32%	+$411K	0.22%	93
2023 Q2	$1.29M	Sell	21,733 -5,282	-20%	-$315K	0.16%	140
2023 Q1	$1.61M	Buy	27,015 +9,069	+51%	+$540K	0.22%	97
2022 Q4	$1.07M	Buy	17,946 +10,938	+156%	+$650K	0.16%	153
2022 Q3	$416K	Buy	7,008 +3,619	+107%	+$215K	0.07%	305
2022 Q2	$201K	Buy	+3,389	New	+$202K	0.03%	488

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

Private Trust Company's FTSM Position: Q2 2026 in Review

Private Trust Company reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 37% in Q2 2026, selling an estimated $553K and leaving 15,746 shares worth $940K. The position accounts for 0.08% of the portfolio, ranked #290.

Private Trust Company first reported a position in FTSM in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.41M in Q1 2025. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Private Trust Company held 15,746 shares of First Trust Enhanced Short Maturity ETF worth $940K as of Q2 2026.
Private Trust Company sold 9,244 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $553K.
First Trust Enhanced Short Maturity ETF made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #290 holding.
Private Trust Company first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's First Trust Enhanced Short Maturity ETF position peaked at $2.41M in Q1 2025.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.