Balboa Wealth Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Balboa Wealth Partners’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	$18.2M	Buy	304,852 +258,957	+564%	+$15.5M	3.06%	4
2025 Q4	$2.75M	Buy	+45,895	New	+$2.75M	0.45%	39
2025 Q3	–	Sell	-4,866	Closed	-$291K	–	419
2025 Q2	$291K	Buy	4,866 +1,083	+29%	+$64.9K	0.06%	255
2025 Q1	$226K	Sell	3,783 -415	-10%	-$24.9K	0.05%	243
2024 Q4	$251K	Hold	4,198	–	–	0.06%	239
2024 Q3	$251K	Sell	4,198 -487	-10%	-$29.2K	0.06%	219
2024 Q2	$279K	Buy	+4,685	New	+$280K	0.07%	203
2024 Q1	–	Sell	-8,998	Closed	-$537K	–	301
2023 Q4	$537K	Sell	8,998 -5,900	-40%	-$352K	0.18%	105
2023 Q3	$885K	Buy	14,898 +1,747	+13%	+$104K	0.33%	54
2023 Q2	$781K	Sell	13,151 -109,916	-89%	-$6.55M	0.27%	63
2023 Q1	$7.32M	Buy	123,067 +80,667	+190%	+$4.8M	2.77%	6
2022 Q4	$2.52M	Sell	42,400 -46,184	-52%	-$2.74M	1.14%	15
2022 Q3	$5.25M	Buy	+88,584	New	+$5.26M	2.31%	8

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Balboa Wealth Partners's FTSM Position: Q1 2026 in Review

Balboa Wealth Partners increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 564% in Q1 2026, buying an estimated $15.5M and bringing the position to 304,852 shares worth $18.2M. The position accounts for 3.06% of the portfolio, ranked #4.

Balboa Wealth Partners 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 Q1 2026.

Balboa Wealth Partners held 304,852 shares of First Trust Enhanced Short Maturity ETF worth $18.2M as of Q1 2026.
Balboa Wealth Partners bought 258,957 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $15.5M.
First Trust Enhanced Short Maturity ETF made up 3.06% of Balboa Wealth Partners's portfolio in Q1 2026, its #4 holding.
Balboa Wealth Partners 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 Q1 2026.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.