Titleist Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.2M Buy
237,223
+12,397
+6% +$742K 0.95% 25
2026
Q1
$13.4M Sell
224,826
-4,710
-2% -$282K 1.01% 22
2025
Q4
$13.8M Buy
229,536
+16,802
+8% +$1.01M 1.11% 21
2025
Q3
$12.7M Buy
+212,734
New +$12.8M 1.11% 22
2023
Q2
Sell
-3,427
Closed -$204K 231
2023
Q1
$204K Buy
+3,427
New +$204K 0.04% 203

Other funds holding FTSM

Titleist Asset Management's FTSM Position: Q2 2026 in Review

Titleist Asset Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 5.5% in Q2 2026, buying an estimated $742K and bringing the position to 237,223 shares worth $14.2M. The position accounts for 0.95% of the portfolio, ranked #25.

Titleist Asset Management first reported a position in FTSM in Q1 2023 and has held it in 5 quarters since. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Titleist Asset Management held 237,223 shares of First Trust Enhanced Short Maturity ETF worth $14.2M as of Q2 2026.
  • Titleist Asset Management bought 12,397 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $742K.
  • First Trust Enhanced Short Maturity ETF made up 0.95% of Titleist Asset Management's portfolio in Q2 2026, its #25 holding.
  • Titleist Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2023 and has held it in 5 quarters since.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.