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

Stratos Wealth Partners’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 		$6.93M Sell
116,025
-4,565
-4% -$273K 0.07% 278
2026
Q1 		$7.21M Sell
120,590
-23,022
-16% -$1.38M 0.08% 251
2025
Q4 		$8.61M Sell
143,612
-1,499
-1% -$89.9K 0.1% 218
2025
Q3 		$8.69M Buy
145,111
+55,526
+62% +$3.33M 0.1% 203
2025
Q2 		$5.36M Buy
89,585
+6,105
+7% +$366K 0.07% 271
2025
Q1 		$5M Sell
83,480
-51,212
-38% -$3.07M 0.08% 260
2024
Q4 		$8.05M Sell
134,692
-33,945
-20% -$2.03M 0.11% 181
2024
Q3 		$10.1M Buy
168,637
+75,175
+80% +$4.5M 0.15% 146
2024
Q2 		$5.57M Buy
93,462
+2,910
+3% +$174K 0.09% 227
2024
Q1 		$5.4M Sell
90,552
-6,151
-6% -$368K 0.09% 234
2023
Q4 		$5.77M Sell
96,703
-4,196
-4% -$250K 0.11% 200
2023
Q3 		$6M Buy
100,899
+17,322
+21% +$1.03M 0.13% 170
2023
Q2 		$4.97M Buy
83,577
+25,440
+44% +$1.52M 0.11% 195
2023
Q1 		$3.46M Buy
58,137
+15,273
+36% +$910K 0.09% 211
2022
Q4 		$2.55M Buy
42,864
+7,694
+22% +$457K 0.06% 293
2022
Q3 		$2.09M Buy
35,170
+3,160
+10% +$188K 0.06% 309
2022
Q2 		$1.9M Buy
32,010
+3,248
+11% +$193K 0.05% 333
2022
Q1 		$1.71M Sell
28,762
-7,551
-21% -$451K 0.04% 400
2021
Q4 		$2.17M Sell
36,313
-14,530
-29% -$870K 0.05% 335
2021
Q3 		$3.05M Sell
50,843
-13,215
-21% -$792K 0.08% 250
2021
Q2 		$3.84M Sell
64,058
-31,916
-33% -$1.91M 0.1% 217
2021
Q1 		$5.76M Sell
95,974
-10,111
-10% -$607K 0.16% 138
2020
Q4 		$6.37M Sell
106,085
-75,906
-42% -$4.56M 0.19% 124
2020
Q3 		$10.9M Buy
181,991
+35,501
+24% +$2.13M 0.36% 58
2020
Q2 		$8.79M Buy
146,490
+31,488
+27% +$1.88M 0.31% 69
2020
Q1 		$6.79M Sell
115,002
-20,937
-15% -$1.25M 0.31% 71
2019
Q4 		$8.17M Sell
135,939
-17,067
-11% -$1.03M 0.32% 64
2019
Q3 		$9.19M Buy
153,006
+20,342
+15% +$1.22M 0.4% 48
2019
Q2 		$7.97M Buy
132,664
+31,044
+31% +$1.86M 0.35% 53
2019
Q1 		$6.09M Buy
101,620
+17,612
+21% +$1.06M 0.27% 69
2018
Q4 		$5.03M Buy
84,008
+15,972
+23% +$958K 0.26% 76
2018
Q3 		$4.08M Buy
68,036
+8,059
+13% +$484K 0.18% 115
2018
Q2 		$3.6M Buy
59,977
+4,351
+8% +$261K 0.16% 134
2018
Q1 		$3.33M Sell
55,626
-129
-0.2% -$7.74K 0.14% 149
2017
Q4 		$3.34M Buy
55,755
+18,320
+49% +$1.1M 0.15% 139
2017
Q3 		$2.25M Buy
37,435
+8,239
+28% +$494K 0.11% 199
2017
Q2 		$1.75M Buy
29,196
+18,816
+181% +$1.13M 0.09% 210
2017
Q1 		$622K Buy
+10,380
New +$622K 0.04% 369

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 Partners's FTSM Position: Q2 2026 in Review

Stratos Wealth Partners reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 3.8% in Q2 2026, selling an estimated $273K and leaving 116,025 shares worth $6.93M. The position accounts for 0.07% of the portfolio, ranked #278.

Stratos Wealth Partners first reported a position in FTSM in Q1 2017 and has held it in 38 quarters since. The position peaked at $10.9M in Q3 2020. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Stratos Wealth Partners held 116,025 shares of First Trust Enhanced Short Maturity ETF worth $6.93M as of Q2 2026.
  • Stratos Wealth Partners sold 4,565 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $273K.
  • First Trust Enhanced Short Maturity ETF made up 0.07% of Stratos Wealth Partners's portfolio in Q2 2026, its #278 holding.
  • Stratos Wealth Partners first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2017 and has held it in 38 quarters since.
  • Stratos Wealth Partners's First Trust Enhanced Short Maturity ETF position peaked at $10.9M in Q3 2020.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

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