Brookwood Investment Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Brookwood Investment Group’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	$296K	Sell	4,960 -2,076	-30%	-$124K	0.03%	401
2026 Q1	$421K	Buy	7,036 +1,399	+25%	+$83.9K	0.05%	318
2025 Q4	$338K	Buy	5,637 +1,350	+31%	+$81K	0.04%	369
2025 Q3	$257K	Sell	4,287 -4,543	-51%	-$273K	0.03%	402
2025 Q2	$529K	Sell	8,830 -10,630	-55%	-$637K	0.09%	221
2025 Q1	$1.16M	Buy	+19,460	New	+$1.17M	0.2%	98

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

Brookwood Investment Group's FTSM Position: Q2 2026 in Review

Brookwood Investment Group reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 30% in Q2 2026, selling an estimated $124K and leaving 4,960 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #401.

Brookwood Investment Group first reported a position in FTSM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.16M in Q1 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Brookwood Investment Group held 4,960 shares of First Trust Enhanced Short Maturity ETF worth $296K as of Q2 2026.
Brookwood Investment Group sold 2,076 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $124K.
First Trust Enhanced Short Maturity ETF made up 0.03% of Brookwood Investment Group's portfolio in Q2 2026, its #401 holding.
Brookwood Investment Group first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's First Trust Enhanced Short Maturity ETF position peaked at $1.16M in Q1 2025.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.