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Vestmark Advisory Solutions’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Vestmark Advisory Solutions’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 		$7.1M Buy
118,838
+331
+0.3% +$19.8K 0.07% 302
2026
Q1 		$7.08M Buy
118,507
+94,770
+399% +$5.68M 0.08% 258
2025
Q4 		$1.42M Buy
23,737
+9,970
+72% +$598K 0.02% 684
2025
Q3 		$825K Sell
13,767
-36,949
-73% -$2.22M 0.02% 587
2025
Q2 		$3.04M Buy
50,716
+23,809
+88% +$1.43M 0.04% 300
2025
Q1 		$1.61M Buy
26,907
+3,317
+14% +$199K 0.04% 341
2024
Q4 		$1.41M Buy
23,590
+12,527
+113% +$750K 0.05% 295
2024
Q3 		$662K Sell
11,063
-3,890
-26% -$233K 0.02% 350
2024
Q2 		$891K Buy
+14,953
New +$893K 0.04% 323
2023
Q3 		– Sell
-49,841
Closed -$2.96M – 586
2023
Q2 		$2.96M Buy
49,841
+24,363
+96% +$1.45M 0.11% 234
2023
Q1 		$1.52M Buy
25,478
+7,732
+44% +$461K 0.07% 339
2022
Q4 		$1.05M Buy
17,746
+7,144
+67% +$424K 0.05% 396
2022
Q3 		$629K Buy
+10,602
New +$630K 0.04% 492

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

Vestmark Advisory Solutions's FTSM Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.28% in Q2 2026, buying an estimated $19.8K and bringing the position to 118,838 shares worth $7.1M. The position accounts for 0.07% of the portfolio, ranked #302.

Vestmark Advisory Solutions first reported a position in FTSM in Q3 2022 and has held it in 13 quarters since. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Vestmark Advisory Solutions held 118,838 shares of First Trust Enhanced Short Maturity ETF worth $7.1M as of Q2 2026.
  • Vestmark Advisory Solutions bought 331 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $19.8K.
  • First Trust Enhanced Short Maturity ETF made up 0.07% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #302 holding.
  • Vestmark Advisory Solutions first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2022 and has held it in 13 quarters since.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.