Wedbush Securities’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
Q3 | $1.46M | Sell |
24,581
-2,958
| -11% | -$177K | 0.04% | 370 |
|
|
2026
Q2 | $1.64M | Sell |
27,539
-1,582
| -5% | -$94.7K | 0.04% | 345 |
|
|
2026
Q1 | $1.74M | Sell |
29,121
-1,713
| -6% | -$103K | 0.05% | 300 |
|
|
2025
Q4 | $1.85M | Buy |
30,834
+11,229
| +57% | +$674K | 0.05% | 275 |
|
|
2025
Q3 | $1.18M | Sell |
19,605
-7,410
| -27% | -$444K | 0.04% | 383 |
|
|
2025
Q2 | $1.62M | Buy |
27,015
+1,482
| +6% | +$88.8K | 0.06% | 272 |
|
|
2025
Q1 | $1.53M | Sell |
25,533
-912
| -3% | -$54.6K | 0.06% | 258 |
|
|
2024
Q4 | $1.58M | Buy |
26,445
+2,418
| +10% | +$145K | 0.06% | 247 |
|
|
2024
Q3 | $1.44M | Sell |
24,027
-1,385
| -5% | -$83K | 0.05% | 269 |
|
|
2024
Q2 | $1.52M | Sell |
25,412
-3
| -0% | -$179 | 0.05% | 257 |
|
|
2024
Q1 | $1.52M | Buy |
25,415
+4,437
| +21% | +$265K | 0.06% | 267 |
|
|
2023
Q4 | $1.25M | Sell |
20,978
-850
| -4% | -$50.7K | 0.06% | 273 |
|
|
2023
Q3 | $1.3M | Buy |
21,828
+17,939
| +461% | +$1.07M | 0.06% | 237 |
|
|
2023
Q2 | $231K | Sell |
3,889
-812
| -17% | -$48.4K | 0.01% | 872 |
|
|
2023
Q1 | $280K | Sell |
4,701
-128
| -3% | -$7.62K | 0.01% | 778 |
|
|
2022
Q4 | $287K | Sell |
4,829
-9,370
| -66% | -$557K | 0.02% | 764 |
|
|
2022
Q3 | $842K | Buy |
14,199
+8,018
| +130% | +$476K | 0.05% | 332 |
|
|
2022
Q2 | $367K | Buy |
+6,181
| New | +$368K | 0.02% | 659 |
|
|
2022
Q1 | – | Sell |
-3,560
| Closed | -$213K | – | 1138 |
|
|
2021
Q4 | $213K | Sell |
3,560
-1,775
| -33% | -$106K | 0.01% | 1041 |
|
|
2021
Q3 | $320K | Sell |
5,335
-266
| -5% | -$15.9K | 0.02% | 837 |
|
|
2021
Q2 | $336K | Sell |
5,601
-154
| -3% | -$9.24K | 0.02% | 810 |
|
|
2021
Q1 | $345K | Sell |
5,755
-6,942
| -55% | -$417K | 0.02% | 745 |
|
|
2020
Q4 | $762K | Sell |
12,697
-25,730
| -67% | -$1.55M | 0.07% | 320 |
|
|
2020
Q3 | $2.31M | Sell |
38,427
-62,405
| -62% | -$3.75M | 0.22% | 99 |
|
|
2020
Q2 | $6.05M | Buy |
100,832
+88,645
| +727% | +$5.29M | 0.57% | 31 |
|
|
2020
Q1 | $719K | Buy |
+12,187
| New | +$730K | 0.09% | 264 |
|
|
2019
Q2 | – | Sell |
-5,542
| Closed | -$332K | – | 1005 |
|
|
2019
Q1 | $332K | Sell |
5,542
-1,355
| -20% | -$81.3K | 0.04% | 556 |
|
|
2018
Q4 | $413K | Buy |
6,897
+2,925
| +74% | +$175K | 0.05% | 421 |
|
|
2018
Q3 | $238K | Sell |
3,972
-10,652
| -73% | -$639K | 0.03% | 689 |
|
|
2018
Q2 | $877K | Sell |
14,624
-9,758
| -40% | -$586K | 0.11% | 214 |
|
|
2018
Q1 | $1.46M | Buy |
+24,382
| New | +$1.46M | 0.19% | 120 |
|
Other funds holding FTSM
Wedbush Securities's FTSM Position: Q3 2026 in Review
Wedbush Securities reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 11% in Q3 2026, selling an estimated $177K and leaving 24,581 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #370.
Wedbush Securities first reported a position in FTSM in Q1 2018 and has held it in 31 quarters since. The position peaked at $6.05M in Q2 2020. 370 funds tracked by Wall St. Rank hold FTSM as of Q3 2026.
- Wedbush Securities held 24,581 shares of First Trust Enhanced Short Maturity ETF worth $1.46M as of Q3 2026.
- Wedbush Securities sold 2,958 First Trust Enhanced Short Maturity ETF shares in Q3 2026, an estimated $177K.
- First Trust Enhanced Short Maturity ETF made up 0.04% of Wedbush Securities's portfolio in Q3 2026, its #370 holding.
- Wedbush Securities first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2018 and has held it in 31 quarters since.
- Wedbush Securities's First Trust Enhanced Short Maturity ETF position peaked at $6.05M in Q2 2020.
- 370 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2026.
Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.