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

Stratos Wealth 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 		$6.43M Buy
107,631
+15,731
+17% +$942K 0.35% 70
2026
Q1 		$5.49M Sell
91,900
-7,095
-7% -$426K 0.34% 72
2025
Q4 		$5.93M Buy
98,995
+5,339
+6% +$320K 0.29% 90
2025
Q3 		$5.61M Buy
93,656
+24,319
+35% +$1.46M 0.27% 93
2025
Q2 		$4.15M Sell
69,337
-7,480
-10% -$448K 0.22% 117
2025
Q1 		$4.6M Sell
76,817
-63,450
-45% -$3.8M 0.25% 95
2024
Q4 		$8.38M Sell
140,267
-20,435
-13% -$1.22M 0.4% 60
2024
Q3 		$9.62M Sell
160,702
-51,737
-24% -$3.1M 0.44% 57
2024
Q2 		$12.7M Buy
212,439
+33,857
+19% +$2.02M 0.63% 35
2024
Q1 		$10.6M Buy
178,582
+114,089
+177% +$6.82M 0.63% 32
2023
Q4 		$3.85M Buy
64,493
+5,826
+10% +$347K 0.22% 132
2023
Q3 		$3.49M Sell
58,667
-6,317
-10% -$376K 0.23% 128
2023
Q2 		$3.86M Buy
64,984
+50,645
+353% +$3.02M 0.27% 105
2023
Q1 		$853K Sell
14,339
-15,258
-52% -$909K 0.07% 321
2022
Q4 		$1.76M Buy
+29,597
New +$1.76M 0.15% 194
2020
Q1 		– Sell
-5,884
Closed -$354K – 296
2019
Q4 		$354K Buy
+5,884
New +$354K 0.2% 115

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

Stratos Wealth Advisors's FTSM Position: Q2 2026 in Review

Stratos Wealth Advisors increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 17% in Q2 2026, buying an estimated $942K and bringing the position to 107,631 shares worth $6.43M. The position accounts for 0.35% of the portfolio, ranked #70.

Stratos Wealth Advisors first reported a position in FTSM in Q4 2019 and has held it in 16 quarters since. The position peaked at $12.7M in Q2 2024. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Stratos Wealth Advisors held 107,631 shares of First Trust Enhanced Short Maturity ETF worth $6.43M as of Q2 2026.
  • Stratos Wealth Advisors bought 15,731 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $942K.
  • First Trust Enhanced Short Maturity ETF made up 0.35% of Stratos Wealth Advisors's portfolio in Q2 2026, its #70 holding.
  • Stratos Wealth Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and has held it in 16 quarters since.
  • Stratos Wealth Advisors's First Trust Enhanced Short Maturity ETF position peaked at $12.7M in Q2 2024.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.