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

Rathbones 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
Q1 		$485K Sell
8,111
-317
-4% -$19K ﹤0.01% 452
2025
Q4 		$505K Sell
8,428
-10
-0.1% -$600 ﹤0.01% 451
2025
Q3 		$506K Buy
8,438
+200
+2% +$12K ﹤0.01% 444
2025
Q2 		$493K Sell
8,238
-25
-0.3% -$1.5K ﹤0.01% 439
2025
Q1 		$494K Buy
8,263
+100
+1% +$5.99K ﹤0.01% 413
2024
Q4 		$488K Buy
8,163
+470
+6% +$28.2K ﹤0.01% 415
2024
Q3 		$461K Sell
7,693
-495
-6% -$29.6K ﹤0.01% 429
2024
Q2 		$488K Buy
8,188
+40
+0.5% +$2.39K ﹤0.01% 415
2024
Q1 		$486K Buy
8,148
+133
+2% +$7.95K ﹤0.01% 413
2023
Q4 		$478K Sell
8,015
-1,767
-18% -$105K ﹤0.01% 409
2023
Q3 		$581K Buy
9,782
+125
+1% +$7.45K ﹤0.01% 375
2023
Q2 		$574K Buy
9,657
+172
+2% +$10.3K 0.01% 286
2023
Q1 		$564K Buy
9,485
+300
+3% +$17.9K 0.01% 286
2022
Q4 		$546K Sell
9,185
-290
-3% -$17.2K 0.01% 286
2022
Q3 		$562K Buy
9,475
+1,298
+16% +$77.1K 0.01% 277
2022
Q2 		$486K Sell
8,177
-492
-6% -$29.3K 0.01% 299
2022
Q1 		$516K Sell
8,669
-390
-4% -$23.3K 0.01% 301
2021
Q4 		$542K Sell
9,059
-5,180
-36% -$310K 0.01% 301
2021
Q3 		$854K Buy
14,239
+1,535
+12% +$92K 0.01% 255
2021
Q2 		$761K Buy
12,704
+4,710
+59% +$282K 0.01% 273
2021
Q1 		$479K Buy
+7,994
New +$480K 0.01% 300

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

Rathbones Group's FTSM Position: Q1 2026 in Review

Rathbones Group reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 3.8% in Q1 2026, selling an estimated $19K and leaving 8,111 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Rathbones Group first reported a position in FTSM in Q1 2021 and has held it in 21 quarters since. The position peaked at $854K in Q3 2021. 425 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

  • Rathbones Group held 8,111 shares of First Trust Enhanced Short Maturity ETF worth $485K as of Q1 2026.
  • Rathbones Group sold 317 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $19K.
  • First Trust Enhanced Short Maturity ETF made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #452 holding.
  • Rathbones Group first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2021 and has held it in 21 quarters since.
  • Rathbones Group's First Trust Enhanced Short Maturity ETF position peaked at $854K in Q3 2021.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.