TD Capital Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

TD Capital Management’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	$6.15M	Sell	102,913 -25,754	-20%	-$1.54M	0.5%	43
2026 Q1	$7.69M	Sell	128,667 -4,751	-4%	-$285K	0.69%	38
2025 Q4	$8M	Sell	133,418 -17,120	-11%	-$1.03M	0.71%	37
2025 Q3	$9.02M	Sell	150,538 -11,135	-7%	-$668K	0.81%	33
2025 Q2	$9.68M	Sell	161,673 -11,765	-7%	-$705K	0.91%	30
2025 Q1	$10.4M	Buy	173,438 +16,412	+10%	+$983K	1.05%	24
2024 Q4	$9.39M	Sell	157,026 -4,719	-3%	-$283K	0.95%	26
2024 Q3	$9.68M	Sell	161,745 -16,460	-9%	-$986K	0.97%	27
2024 Q2	$10.6M	Sell	178,205 -38,840	-18%	-$2.32M	1.11%	22
2024 Q1	$12.9M	Sell	217,045 -7,204	-3%	-$431K	1.38%	19
2023 Q4	$13.4M	Sell	224,249 -35,992	-14%	-$2.15M	1.53%	18
2023 Q3	$15.5M	Sell	260,241 -37,856	-13%	-$2.25M	1.89%	16
2023 Q2	$17.7M	Buy	298,097 +51,659	+21%	+$3.08M	2.12%	15
2023 Q1	$14.7M	Buy	246,438 +60,644	+33%	+$3.61M	1.82%	18
2022 Q4	$11M	Buy	185,794 +102,413	+123%	+$6.08M	1.44%	19
2022 Q3	$4.95M	Buy	83,381 +58,997	+242%	+$3.51M	0.69%	30
2022 Q2	$1.45M	Buy	24,384 +5,469	+29%	+$325K	0.2%	38
2022 Q1	$1.13M	Buy	18,915 +3,591	+23%	+$214K	0.13%	41
2021 Q4	$916K	Buy	15,324 +3,522	+30%	+$211K	0.1%	41
2021 Q3	$707K	Sell	11,802 -1,617	-12%	-$96.9K	0.09%	46
2021 Q2	$804K	Sell	13,419 -3,957	-23%	-$237K	0.1%	42
2021 Q1	$1.04M	Sell	17,376 -2,098	-11%	-$126K	0.14%	34
2020 Q4	$1.17M	Buy	19,474 +15,640	+408%	+$939K	0.16%	32
2020 Q3	$230K	Buy	3,834 +9	+0.2%	+$541	0.03%	50
2020 Q2	$229K	Sell	3,825 -1,664	-30%	-$99.4K	0.04%	51
2020 Q1	$324K	Sell	5,489 -142	-3%	-$8.5K	0.06%	44
2019 Q4	$338K	Sell	5,631 -6,786	-55%	-$408K	0.06%	47
2019 Q3	$746K	Buy	+12,417	New	+$746K	0.13%	37

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

TD Capital Management's FTSM Position: Q2 2026 in Review

TD Capital Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 20% in Q2 2026, selling an estimated $1.54M and leaving 102,913 shares worth $6.15M. The position accounts for 0.5% of the portfolio, ranked #43.

TD Capital Management first reported a position in FTSM in Q3 2019 and has held it in 28 quarters since. The position peaked at $17.7M in Q2 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

TD Capital Management held 102,913 shares of First Trust Enhanced Short Maturity ETF worth $6.15M as of Q2 2026.
TD Capital Management sold 25,754 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $1.54M.
First Trust Enhanced Short Maturity ETF made up 0.5% of TD Capital Management's portfolio in Q2 2026, its #43 holding.
TD Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2019 and has held it in 28 quarters since.
TD Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $17.7M in Q2 2023.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.