Beacon Pointe Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46M	Sell	41,070 -2,786	-6%	-$167K	0.01%	670
2025 Q4	$2.63M	Sell	43,856 -422	-1%	-$25.3K	0.02%	529
2025 Q3	$2.65M	Sell	44,278 -2,231	-5%	-$134K	0.02%	483
2025 Q2	$2.78M	Sell	46,509 -3,127	-6%	-$187K	0.03%	420
2025 Q1	$2.97M	Buy	49,636 +13,823	+39%	+$828K	0.03%	387
2024 Q4	$2.14M	Buy	35,813 +20,897	+140%	+$1.25M	0.02%	443
2024 Q3	$893K	Buy	14,916 +6,938	+87%	+$416K	0.01%	664
2024 Q2	$475K	Sell	7,978 -885	-10%	-$52.8K	0.01%	887
2024 Q1	$528K	Sell	8,863 -29	-0.3%	-$1.73K	0.01%	895
2023 Q4	$530K	Sell	8,892 -3,552	-29%	-$212K	0.01%	879
2023 Q3	$739K	Sell	12,444 -82	-0.7%	-$4.88K	0.01%	729
2023 Q2	$744K	Sell	12,526 -845	-6%	-$50.4K	0.01%	603
2023 Q1	$796K	Sell	13,371 -2,147	-14%	-$128K	0.01%	603
2022 Q4	$922K	Sell	15,518 -26	-0.2%	-$1.54K	0.02%	526
2022 Q3	$926K	Sell	15,544 -3,962	-20%	-$235K	0.02%	477
2022 Q2	$1.16M	Sell	19,506 -15,413	-44%	-$917K	0.02%	430
2022 Q1	$2.08M	Buy	34,919 +25,132	+257%	+$1.5M	0.03%	435
2021 Q4	$585K	Sell	9,787 -1,760	-15%	-$105K	0.02%	520
2021 Q3	$692K	Buy	11,547 +2,787	+32%	+$167K	0.02%	467
2021 Q2	$525K	Buy	+8,760	New	+$525K	0.02%	468