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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
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