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 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

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 $11.8B AUM 31.86% 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

Beacon Financial Advisory's FTSM Position: Q1 2026 in Review

Beacon Financial Advisory reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 2.4% in Q1 2026, selling an estimated $50.3K and leaving 34,091 shares worth $2.04M. The position accounts for 0.46% of the portfolio, ranked #44.

Beacon Financial Advisory first reported a position in FTSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.23M in Q2 2025. 427 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

Beacon Financial Advisory held 34,091 shares of First Trust Enhanced Short Maturity ETF worth $2.04M as of Q1 2026.
Beacon Financial Advisory sold 839 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $50.3K.
First Trust Enhanced Short Maturity ETF made up 0.46% of Beacon Financial Advisory's portfolio in Q1 2026, its #44 holding.
Beacon Financial Advisory first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2023 and has held it in 12 quarters since.
Beacon Financial Advisory's First Trust Enhanced Short Maturity ETF position peaked at $2.23M in Q2 2025.
427 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.