Quad-Cities Investment Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.55M Sell
25,883
-7,597
-23% -$455K 0.56% 43
2026
Q1
$2M Buy
33,480
+2,105
+7% +$126K 0.8% 34
2025
Q4
$1.88M Buy
31,375
+3,557
+13% +$213K 0.78% 35
2025
Q3
$1.67M Sell
27,818
-812
-3% -$48.7K 0.71% 34
2025
Q2
$1.71M Sell
28,630
-1,723
-6% -$103K 0.78% 32
2025
Q1
$1.82M Sell
30,353
-65
-0.2% -$3.89K 0.9% 27
2024
Q4
$1.82M Buy
30,418
+992
+3% +$59.4K 0.89% 27
2024
Q3
$1.76M Sell
29,426
-281
-0.9% -$16.8K 0.88% 28
2024
Q2
$1.77M Sell
29,707
-4,126
-12% -$246K 0.98% 26
2024
Q1
$2.02M Sell
33,833
-580
-2% -$34.7K 1.18% 21
2023
Q4
$2.05M Sell
34,413
-570
-2% -$34K 1.27% 20
2023
Q3
$2.08M Sell
34,983
-655
-2% -$39K 1.4% 16
2023
Q2
$2.12M Buy
35,638
+1,693
+5% +$101K 1.38% 18
2023
Q1
$2.02M Sell
33,945
-3,233
-9% -$193K 1.4% 20
2022
Q4
$2.21M Buy
37,178
+5,415
+17% +$322K 1.63% 15
2022
Q3
$1.88M Sell
31,763
-6,277
-17% -$373K 1.46% 15
2022
Q2
$2.26M Sell
38,040
-1,752
-4% -$104K 1.68% 12
2022
Q1
$2.37M Sell
39,792
-3,811
-9% -$227K 1.51% 13
2021
Q4
$2.61M Sell
43,603
-3,574
-8% -$214K 1.63% 10
2021
Q3
$2.83M Sell
47,177
-2,804
-6% -$168K 1.98% 7
2021
Q2
$3M Sell
49,981
-5,684
-10% -$341K 2.04% 5
2021
Q1
$3.34M Buy
55,665
+2,702
+5% +$162K 2.53% 4
2020
Q4
$3.18M Buy
52,963
+1,630
+3% +$97.9K 2.61% 4
2020
Q3
$3.08M Buy
51,333
+7,053
+16% +$424K 2.94% 4
2020
Q2
$2.66M Buy
44,280
+2,566
+6% +$153K 2.73% 4
2020
Q1
$2.46M Sell
41,714
-6,201
-13% -$371K 3.15% 3
2019
Q4
$2.88M Buy
47,915
+7,459
+18% +$448K 2.73% 3
2019
Q3
$2.43M Buy
40,456
+12,141
+43% +$730K 2.05% 4
2019
Q2
$1.7M Sell
28,315
-621
-2% -$37.3K 1.48% 6
2019
Q1
$1.73M Buy
28,936
+5,947
+26% +$357K 1.57% 5
2018
Q4
$1.38M Buy
22,989
+239
+1% +$14.3K 1.41% 9
2018
Q3
$1.37M Buy
22,750
+2,812
+14% +$169K 1.2% 10
2018
Q2
$1.2M Buy
19,938
+4,267
+27% +$256K 1.11% 14
2018
Q1
$937K Buy
+15,671
New +$941K 1.2% 19

Other funds holding FTSM

Quad-Cities Investment Group's FTSM Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 23% in Q2 2026, selling an estimated $455K and leaving 25,883 shares worth $1.55M. The position accounts for 0.56% of the portfolio, ranked #43.

Quad-Cities Investment Group first reported a position in FTSM in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.34M in Q1 2021. 97 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Quad-Cities Investment Group held 25,883 shares of First Trust Enhanced Short Maturity ETF worth $1.55M as of Q2 2026.
  • Quad-Cities Investment Group sold 7,597 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $455K.
  • First Trust Enhanced Short Maturity ETF made up 0.56% of Quad-Cities Investment Group's portfolio in Q2 2026, its #43 holding.
  • Quad-Cities Investment Group first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2018 and has held it in 34 quarters since.
  • Quad-Cities Investment Group's First Trust Enhanced Short Maturity ETF position peaked at $3.34M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.