US Bancorp’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 | $375K | Sell |
6,277
-20,497
| -77% | -$1.23M | ﹤0.01% | 1764 |
|
|
2026
Q1 | $1.6M | Buy |
26,774
+19,159
| +252% | +$1.15M | ﹤0.01% | 957 |
|
|
2025
Q4 | $456K | Sell |
7,615
-1,348
| -15% | -$80.9K | ﹤0.01% | 1585 |
|
|
2025
Q3 | $537K | Buy |
8,963
+4,570
| +104% | +$274K | ﹤0.01% | 1464 |
|
|
2025
Q2 | $263K | Buy |
4,393
+4,100
| +1,399% | +$246K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $17.5K | Sell |
293
-873
| -75% | -$52.3K | ﹤0.01% | 3232 |
|
|
2024
Q4 | $69.7K | Buy |
1,166
+873
| +298% | +$52.3K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $17.5K | Buy |
293
+255
| +671% | +$15.3K | ﹤0.01% | 3172 |
|
|
2024
Q2 | $2.26K | Hold |
38
| – | – | ﹤0.01% | 3702 |
|
|
2024
Q1 | $2.27K | Sell |
38
-14
| -27% | -$837 | ﹤0.01% | 3707 |
|
|
2023
Q4 | $3.1K | Sell |
52
-430
| -89% | -$25.6K | ﹤0.01% | 3626 |
|
|
2023
Q3 | $28.6K | Hold |
482
| – | – | ﹤0.01% | 2712 |
|
|
2023
Q2 | $28.6K | Hold |
482
| – | – | ﹤0.01% | 2791 |
|
|
2023
Q1 | $28.7K | Sell |
482
-19
| -4% | -$1.13K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $29.8K | Sell |
501
-414
| -45% | -$24.6K | ﹤0.01% | 2788 |
|
|
2022
Q3 | $54K | Sell |
915
-952
| -51% | -$56.6K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $111K | Buy |
1,867
+519
| +39% | +$30.9K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $80K | Sell |
1,348
-28,393
| -95% | -$1.69M | ﹤0.01% | 2378 |
|
|
2021
Q4 | $1.78M | Sell |
29,741
-229
| -0.8% | -$13.7K | ﹤0.01% | 959 |
|
|
2021
Q3 | $1.8M | Sell |
29,970
-48,228
| -62% | -$2.89M | ﹤0.01% | 916 |
|
|
2021
Q2 | $4.69M | Buy |
78,198
+2,185
| +3% | +$131K | 0.01% | 579 |
|
|
2021
Q1 | $4.56M | Buy |
76,013
+3,476
| +5% | +$209K | 0.01% | 576 |
|
|
2020
Q4 | $4.36M | Sell |
72,537
-18,778
| -21% | -$1.13M | 0.01% | 569 |
|
|
2020
Q3 | $5.48M | Sell |
91,315
-51,402
| -36% | -$3.09M | 0.01% | 473 |
|
|
2020
Q2 | $8.56M | Buy |
142,717
+63,381
| +80% | +$3.78M | 0.02% | 381 |
|
|
2020
Q1 | $4.68M | Buy |
79,336
+32,694
| +70% | +$1.96M | 0.01% | 451 |
|
|
2019
Q4 | $2.8M | Sell |
46,642
-68
| -0.1% | -$4.09K | 0.01% | 660 |
|
|
2019
Q3 | $2.81M | Sell |
46,710
-15,312
| -25% | -$921K | 0.01% | 651 |
|
|
2019
Q2 | $3.72M | Sell |
62,022
-2,344
| -4% | -$141K | 0.01% | 581 |
|
|
2019
Q1 | $3.86M | Buy |
64,366
+49,197
| +324% | +$2.95M | 0.01% | 556 |
|
|
2018
Q4 | $907K | Sell |
15,169
-8,551
| -36% | -$513K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $1.42M | Buy |
23,720
+12,550
| +112% | +$753K | ﹤0.01% | 940 |
|
|
2018
Q2 | $670K | Buy |
+11,170
| New | +$670K | ﹤0.01% | 1308 |
|
|
2018
Q1 | – | Sell |
-158
| Closed | -$9K | – | 3623 |
|
|
2017
Q4 | $9K | Buy |
+158
| New | +$9.48K | ﹤0.01% | 3162 |
|
Other funds holding FTSM
US Bancorp's FTSM Position: Q2 2026 in Review
US Bancorp reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 77% in Q2 2026, selling an estimated $1.23M and leaving 6,277 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.
US Bancorp first reported a position in FTSM in Q4 2017 and has held it in 34 quarters since. The position peaked at $8.56M in Q2 2020. 428 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.
- US Bancorp held 6,277 shares of First Trust Enhanced Short Maturity ETF worth $375K as of Q2 2026.
- US Bancorp sold 20,497 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $1.23M.
- First Trust Enhanced Short Maturity ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1764 holding.
- US Bancorp first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2017 and has held it in 34 quarters since.
- US Bancorp's First Trust Enhanced Short Maturity ETF position peaked at $8.56M in Q2 2020.
- 428 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.