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SeaCrest Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

SeaCrest Wealth Management’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 		$462K Sell
7,739
-866
-10% -$51.8K 0.05% 303
2026
Q1 		$514K Sell
8,605
-335
-4% -$20.1K 0.06% 319
2025
Q4 		$536K Sell
8,940
-1,684
-16% -$101K 0.05% 305
2025
Q3 		$637K Sell
10,624
-6,734
-39% -$404K 0.07% 264
2025
Q2 		$1.04M Sell
17,358
-997
-5% -$59.7K 0.11% 172
2025
Q1 		$1.1M Sell
18,355
-1,003
-5% -$60.1K 0.12% 159
2024
Q4 		$1.16M Sell
19,358
-235
-1% -$14.1K 0.12% 160
2024
Q3 		$1.17M Buy
19,593
+354
+2% +$21.2K 0.13% 154
2024
Q2 		$1.15M Hold
19,239
– – 0.13% 155
2024
Q1 		$1.15M Hold
19,239
– – 0.14% 158
2023
Q4 		$1.15M Hold
19,239
– – 0.14% 145
2023
Q3 		$1.14M Hold
19,239
– – 0.15% 141
2023
Q2 		$1.14M Buy
19,239
+4,467
+30% +$266K 0.14% 149
2023
Q1 		$879K Buy
14,772
+1,110
+8% +$66.1K 0.12% 190
2022
Q4 		$812K Buy
+13,662
New +$812K 0.12% 206
2022
Q3 		– Sell
-2,963
Closed -$176K – 943
2022
Q2 		$176K Buy
+2,963
New +$176K 0.02% 655
2021
Q1 		– Sell
-3,572
Closed -$214K – 666
2020
Q4 		$214K Hold
3,572
– – 0.03% 546
2020
Q3 		$214K Sell
3,572
-955
-21% -$57.4K 0.03% 492
2020
Q2 		$272K Sell
4,527
-25
-0.5% -$1.49K 0.05% 421
2020
Q1 		$269K Sell
4,552
-118
-3% -$7.06K 0.06% 354
2019
Q4 		$281K Sell
4,670
-232
-5% -$13.9K 0.05% 419
2019
Q3 		$294K Buy
4,902
+997
+26% +$59.9K 0.06% 401
2019
Q2 		$235K Buy
3,905
+3,347
+600% +$201K 0.05% 434
2019
Q1 		$33K Hold
558
– – 0.01% 1079
2018
Q4 		$33K Sell
558
-58
-9% -$3.48K 0.01% 1038
2018
Q3 		$37K Buy
616
+2
+0.3% +$120 0.01% 1121
2018
Q2 		$37K Buy
+614
New +$36.8K 0.01% 1102

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

SeaCrest Wealth Management's FTSM Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 10% in Q2 2026, selling an estimated $51.8K and leaving 7,739 shares worth $462K. The position accounts for 0.05% of the portfolio, ranked #303.

SeaCrest Wealth Management first reported a position in FTSM in Q2 2018 and has held it in 27 quarters since. The position peaked at $1.17M in Q3 2024. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • SeaCrest Wealth Management held 7,739 shares of First Trust Enhanced Short Maturity ETF worth $462K as of Q2 2026.
  • SeaCrest Wealth Management sold 866 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $51.8K.
  • First Trust Enhanced Short Maturity ETF made up 0.05% of SeaCrest Wealth Management's portfolio in Q2 2026, its #303 holding.
  • SeaCrest Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and has held it in 27 quarters since.
  • SeaCrest Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $1.17M in Q3 2024.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.