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

Simplicity Wealth’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 		$7.15M Sell
119,626
-6,580
-5% -$394K 0.24% 96
2026
Q1 		$7.54M Sell
126,206
-13,538
-10% -$812K 0.43% 51
2025
Q4 		$8.37M Sell
139,744
-4,329
-3% -$260K 0.5% 42
2025
Q3 		$8.63M Sell
144,073
-143,921
-50% -$8.63M 0.5% 38
2025
Q2 		$17.2M Buy
287,994
+107,737
+60% +$6.45M 0.72% 25
2025
Q1 		$10.8M Buy
180,257
+173,362
+2,514% +$10.4M 0.84% 18
2024
Q4 		$412K Sell
6,895
-218,740
-97% -$13.1M 0.09% 189
2024
Q3 		$13.5M Sell
225,635
-18,122
-7% -$1.09M 1.25% 13
2024
Q2 		$14.5M Sell
243,757
-28,907
-11% -$1.73M 0.33% 57
2024
Q1 		$16.3M Sell
272,664
-11,519
-4% -$688K 0.39% 45
2023
Q4 		$17M Buy
284,183
+8,010
+3% +$478K 6.56% 2
2023
Q3 		$16.4M Buy
276,173
+18,219
+7% +$1.09M 9.6% 2
2023
Q2 		$15.3M Sell
257,954
-5,863
-2% -$349K 9.53% 2
2023
Q1 		$15.7M Buy
263,817
+13,778
+6% +$821K 10.44% 1
2022
Q4 		$14.9M Buy
+250,039
New +$14.9M 13.12% 1

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

Simplicity Wealth's FTSM Position: Q2 2026 in Review

Simplicity Wealth reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 5.2% in Q2 2026, selling an estimated $394K and leaving 119,626 shares worth $7.15M. The position accounts for 0.24% of the portfolio, ranked #96.

Simplicity Wealth first reported a position in FTSM in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.2M in Q2 2025. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Simplicity Wealth held 119,626 shares of First Trust Enhanced Short Maturity ETF worth $7.15M as of Q2 2026.
  • Simplicity Wealth sold 6,580 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $394K.
  • First Trust Enhanced Short Maturity ETF made up 0.24% of Simplicity Wealth's portfolio in Q2 2026, its #96 holding.
  • Simplicity Wealth first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2022 and has held it in 15 quarters since.
  • Simplicity Wealth's First Trust Enhanced Short Maturity ETF position peaked at $17.2M in Q2 2025.
  • 424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.