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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TD Capital Management's FTSM Position: Q1 2026 in Review

TD Capital Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 3.6% in Q1 2026, selling an estimated $285K and leaving 128,667 shares worth $7.69M. The position accounts for 0.69% of the portfolio, ranked #38.

TD Capital Management first reported a position in FTSM in Q3 2019 and has held it in 27 quarters since. The position peaked at $17.7M in Q2 2023. 427 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

  • TD Capital Management held 128,667 shares of First Trust Enhanced Short Maturity ETF worth $7.69M as of Q1 2026.
  • TD Capital Management sold 4,751 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $285K.
  • First Trust Enhanced Short Maturity ETF made up 0.69% of TD Capital Management's portfolio in Q1 2026, its #38 holding.
  • TD Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2019 and has held it in 27 quarters since.
  • TD Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $17.7M in Q2 2023.
  • 427 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.