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 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

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

Beacon Financial Advisory's FTSM Position: Q2 2026 in Review

Beacon Financial Advisory reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.2% in Q2 2026, selling an estimated $4.07K and leaving 34,023 shares worth $2.03M. The position accounts for 0.4% of the portfolio, ranked #55.

Beacon Financial Advisory first reported a position in FTSM in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.23M in Q2 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Beacon Financial Advisory held 34,023 shares of First Trust Enhanced Short Maturity ETF worth $2.03M as of Q2 2026.
Beacon Financial Advisory sold 68 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $4.07K.
First Trust Enhanced Short Maturity ETF made up 0.4% of Beacon Financial Advisory's portfolio in Q2 2026, its #55 holding.
Beacon Financial Advisory first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2023 and has held it in 13 quarters since.
Beacon Financial Advisory's First Trust Enhanced Short Maturity ETF position peaked at $2.23M in Q2 2025.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.