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Wedbush Securities’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Wedbush Securities’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 		$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 		$1.51M Sell
25,412
-3
-0% -$179 0.05% 257
2024
Q1 		$1.51M 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% +$477K 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% -$9.23K 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

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 $9.2B AUM 23.26% 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

Wedbush Securities's FTSM Position: Q1 2026 in Review

Wedbush Securities reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 5.6% in Q1 2026, selling an estimated $103K and leaving 29,121 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #300.

Wedbush Securities first reported a position in FTSM in Q1 2018 and has held it in 29 quarters since. The position peaked at $6.05M in Q2 2020. 425 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

  • Wedbush Securities held 29,121 shares of First Trust Enhanced Short Maturity ETF worth $1.74M as of Q1 2026.
  • Wedbush Securities sold 1,713 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $103K.
  • First Trust Enhanced Short Maturity ETF made up 0.05% of Wedbush Securities's portfolio in Q1 2026, its #300 holding.
  • Wedbush Securities first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2018 and has held it in 29 quarters since.
  • Wedbush Securities's First Trust Enhanced Short Maturity ETF position peaked at $6.05M in Q2 2020.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.