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

Advisory Alpha’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	$3.03M	Sell	50,793 -933	-2%	-$55.9K	0.07%	107
2026 Q1	$3.09M	Sell	51,726 -12,997	-20%	-$779K	0.08%	97
2025 Q4	$3.88M	Buy	64,723 +3,599	+6%	+$216K	0.11%	87
2025 Q3	$3.66M	Sell	61,124 -50,123	-45%	-$3.01M	0.1%	88
2025 Q2	$6.66M	Sell	111,247 -72,450	-39%	-$4.34M	0.21%	62
2025 Q1	$11M	Buy	+183,697	New	+$11M	0.37%	47
2024 Q4	–	Sell	-9,298	Closed	-$557K	–	445
2024 Q3	$557K	Hold	9,298	–	–	0.02%	218
2024 Q2	$554K	Sell	9,298 -34,177	-79%	-$2.04M	0.02%	198
2024 Q1	$2.59M	Buy	+43,475	New	+$2.6M	0.11%	98
2023 Q3	–	Sell	-3,394	Closed	-$202K	–	311
2023 Q2	$202K	Sell	3,394 -2,531	-43%	-$151K	0.01%	314
2023 Q1	$353K	Sell	5,925 -1,120	-16%	-$66.7K	0.02%	216
2022 Q4	$419K	Buy	+7,045	New	+$419K	0.03%	175

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisory Alpha's FTSM Position: Q2 2026 in Review

Advisory Alpha reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 1.8% in Q2 2026, selling an estimated $55.9K and leaving 50,793 shares worth $3.03M. The position accounts for 0.07% of the portfolio, ranked #107.

Advisory Alpha first reported a position in FTSM in Q4 2022 and has held it in 12 quarters since. The position peaked at $11M in Q1 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Advisory Alpha held 50,793 shares of First Trust Enhanced Short Maturity ETF worth $3.03M as of Q2 2026.
Advisory Alpha sold 933 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $55.9K.
First Trust Enhanced Short Maturity ETF made up 0.07% of Advisory Alpha's portfolio in Q2 2026, its #107 holding.
Advisory Alpha first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2022 and has held it in 12 quarters since.
Advisory Alpha's First Trust Enhanced Short Maturity ETF position peaked at $11M in Q1 2025.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.