Beacon Financial Advisory
FTSM icon

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

Beacon Financial Advisory’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
Q3 		$1.78M Sell
29,866
-4,157
-12% -$249K 0.34% 64
2026
Q2 		$2.03M Sell
34,023
-68
-0.2% -$4.07K 0.4% 55
2026
Q1 		$2.04M Sell
34,091
-839
-2% -$50.3K 0.46% 44
2025
Q4 		$2.09M Sell
34,930
-2,031
-5% -$122K 0.49% 41
2025
Q3 		$2.21M Sell
36,961
-329
-0.9% -$19.7K 0.51% 36
2025
Q2 		$2.23M Buy
37,290
+435
+1% +$26.1K 0.58% 31
2025
Q1 		$2.21M Buy
36,855
+276
+0.8% +$16.5K 0.67% 27
2024
Q4 		$2.19M Buy
36,579
+805
+2% +$48.2K 0.71% 25
2024
Q3 		$2.14M Buy
35,774
+433
+1% +$25.9K 0.73% 24
2024
Q2 		$2.11M Buy
35,341
+12,600
+55% +$752K 0.79% 19
2024
Q1 		$1.36M Sell
22,741
-14,269
-39% -$853K 0.66% 31
2023
Q4 		$2.21M Buy
37,010
+15,645
+73% +$933K 1.06% 15
2023
Q3 		$1.27M Buy
21,365
+2,592
+14% +$154K 0.7% 34
2023
Q2 		$1.12M Buy
+18,773
New +$1.12M 0.64% 41

Other funds holding FTSM

BDFS Capital
BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Guided Capital Wealth Management
Guided Capital Wealth Management Houston, Texas $172M AUM 20.81% 1-Year Est. Return
Tucker Asset Management
Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Balboa Wealth Partners
Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return

Beacon Financial Advisory's FTSM Position: Q3 2026 in Review

Beacon Financial Advisory reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 12% in Q3 2026, selling an estimated $249K and leaving 29,866 shares worth $1.78M. The position accounts for 0.34% of the portfolio, ranked #64.

Beacon Financial Advisory first reported a position in FTSM in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.23M in Q2 2025. 177 funds tracked by Wall St. Rank hold FTSM as of Q3 2026.

  • Beacon Financial Advisory held 29,866 shares of First Trust Enhanced Short Maturity ETF worth $1.78M as of Q3 2026.
  • Beacon Financial Advisory sold 4,157 First Trust Enhanced Short Maturity ETF shares in Q3 2026, an estimated $249K.
  • First Trust Enhanced Short Maturity ETF made up 0.34% of Beacon Financial Advisory's portfolio in Q3 2026, its #64 holding.
  • Beacon Financial Advisory first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2023 and has held it in 14 quarters since.
  • Beacon Financial Advisory's First Trust Enhanced Short Maturity ETF position peaked at $2.23M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.