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Stephens Inc’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Stephens Inc’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 		$2.11M Buy
35,298
+1,532
+5% +$91.7K 0.02% 480
2026
Q1 		$2.02M Sell
33,766
-398
-1% -$23.9K 0.03% 470
2025
Q4 		$2.05M Buy
34,164
+109
+0.3% +$6.54K 0.03% 472
2025
Q3 		$2.04M Buy
34,055
+828
+2% +$49.7K 0.03% 482
2025
Q2 		$1.99M Buy
33,227
+4,147
+14% +$248K 0.03% 468
2025
Q1 		$1.74M Sell
29,080
-1,965
-6% -$118K 0.03% 501
2024
Q4 		$1.86M Sell
31,045
-5,605
-15% -$336K 0.03% 456
2024
Q3 		$2.19M Sell
36,650
-3,489
-9% -$209K 0.03% 426
2024
Q2 		$2.39M Sell
40,139
-8,757
-18% -$523K 0.04% 393
2024
Q1 		$2.92M Hold
48,896
– – 0.05% 341
2023
Q4 		$2.92M Sell
48,896
-11,643
-19% -$694K 0.05% 318
2023
Q3 		$3.6M Buy
60,539
+3,380
+6% +$201K 0.07% 275
2023
Q2 		$3.4M Buy
57,159
+345
+0.6% +$20.6K 0.06% 295
2023
Q1 		$3.38M Sell
56,814
-76,657
-57% -$4.57M 0.06% 284
2022
Q4 		$7.93M Sell
133,471
-56,873
-30% -$3.38M 0.16% 152
2022
Q3 		$11.3M Buy
190,344
+150,375
+376% +$8.94M 0.24% 95
2022
Q2 		$2.37M Buy
39,969
+6,548
+20% +$390K 0.05% 335
2022
Q1 		$1.99M Sell
33,421
-87,035
-72% -$5.19M 0.03% 424
2021
Q4 		$7.2M Buy
120,456
+45,061
+60% +$2.7M 0.11% 202
2021
Q3 		$4.52M Buy
75,395
+4,172
+6% +$250K 0.07% 287
2021
Q2 		$4.27M Sell
71,223
-1,892
-3% -$113K 0.06% 308
2021
Q1 		$4.38M Sell
73,115
-4,273
-6% -$256K 0.07% 272
2020
Q4 		$4.65M Buy
77,388
+12,781
+20% +$767K 0.08% 254
2020
Q3 		$3.88M Buy
64,607
+4,150
+7% +$249K 0.08% 254
2020
Q2 		$3.63M Sell
60,457
-1,930
-3% -$115K 0.08% 255
2020
Q1 		$3.68M Buy
62,387
+36,342
+140% +$2.18M 0.1% 221
2019
Q4 		$1.56M Buy
26,045
+8,980
+53% +$540K 0.03% 456
2019
Q3 		$1.02M Hold
17,065
– – 0.02% 545
2019
Q2 		$1.02M Hold
17,065
– – 0.02% 571
2019
Q1 		$1.02M Hold
17,065
– – 0.02% 568
2018
Q4 		$1.02M Hold
17,065
– – 0.03% 520
2018
Q3 		$1.02M Hold
17,065
– – 0.03% 572
2018
Q2 		$1.02M Buy
+17,065
New +$1.02M 0.03% 465

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

Stephens Inc's FTSM Position: Q2 2026 in Review

Stephens Inc increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 4.5% in Q2 2026, buying an estimated $91.7K and bringing the position to 35,298 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #480.

Stephens Inc first reported a position in FTSM in Q2 2018 and has held it in 33 quarters since. The position peaked at $11.3M in Q3 2022. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Stephens Inc held 35,298 shares of First Trust Enhanced Short Maturity ETF worth $2.11M as of Q2 2026.
  • Stephens Inc bought 1,532 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $91.7K.
  • First Trust Enhanced Short Maturity ETF made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #480 holding.
  • Stephens Inc first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and has held it in 33 quarters since.
  • Stephens Inc's First Trust Enhanced Short Maturity ETF position peaked at $11.3M in Q3 2022.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.