Sovran Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Sovran Advisors’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	$352K	Sell	5,878 -1,314	-18%	-$78.7K	0.03%	443
2026 Q1	$430K	Sell	7,192 -731	-9%	-$43.8K	0.03%	388
2025 Q4	$475K	Buy	7,923 +729	+10%	+$43.7K	0.04%	357
2025 Q3	$432K	Sell	7,194 -35,178	-83%	-$2.11M	0.04%	362
2025 Q2	$2.54M	Buy	42,372 +36,861	+669%	+$2.21M	0.27%	100
2025 Q1	$330K	Buy	5,511 +1,728	+46%	+$104K	0.04%	358
2024 Q4	$226K	Buy	+3,783	New	+$227K	0.03%	391

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

Sovran Advisors's FTSM Position: Q2 2026 in Review

Sovran Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 18% in Q2 2026, selling an estimated $78.7K and leaving 5,878 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #443.

Sovran Advisors first reported a position in FTSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.54M in Q2 2025. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Sovran Advisors held 5,878 shares of First Trust Enhanced Short Maturity ETF worth $352K as of Q2 2026.
Sovran Advisors sold 1,314 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $78.7K.
First Trust Enhanced Short Maturity ETF made up 0.03% of Sovran Advisors's portfolio in Q2 2026, its #443 holding.
Sovran Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's First Trust Enhanced Short Maturity ETF position peaked at $2.54M in Q2 2025.
424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.