Quadrature Capital’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Quadrature Capital’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	–	Sell	-6,900	Closed	-$412K	–	1759
2026 Q1	$412K	Buy	+6,900	New	+$414K	﹤0.01%	857
2025 Q3	–	Sell	-12,041	Closed	-$721K	–	1196
2025 Q2	$721K	Buy	+12,041	New	+$721K	0.01%	475
2024 Q4	–	Sell	-38,728	Closed	-$2.32M	–	1173
2024 Q3	$2.32M	Buy	+38,728	New	+$2.32M	0.05%	234

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

Quadrature Capital's FTSM Position: Q2 2026 in Review

Quadrature Capital sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026, closing a stake of 6,900 shares — an estimated $412K sold.

Quadrature Capital first reported a position in FTSM in Q3 2024 and held it in 3 quarters. The position peaked at $2.32M in Q3 2024. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Quadrature Capital reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 6,900 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $412K.
Quadrature Capital first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2024 and held it in 3 quarters.
Quadrature Capital's First Trust Enhanced Short Maturity ETF position peaked at $2.32M in Q3 2024.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.