Castle Rock Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Castle Rock Wealth Management’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	$3M	Buy	50,293 +89	+0.2%	+$5.33K	0.59%	50
2026 Q1	$3M	Buy	50,204 +1,715	+4%	+$103K	0.65%	39
2025 Q4	$2.91M	Sell	48,489 -1,944	-4%	-$117K	0.63%	43
2025 Q3	$3.02M	Sell	50,433 -14	-0%	-$840	0.67%	37
2025 Q2	$3.03M	Sell	50,447 -19,067	-27%	-$1.14M	0.71%	31
2025 Q1	$4.16M	Buy	69,514 +3,088	+5%	+$185K	1.12%	16
2024 Q4	$3.98M	Buy	66,426 +5,441	+9%	+$326K	0.95%	23
2024 Q3	$3.65M	Buy	60,985 +881	+1%	+$52.8K	0.87%	22
2024 Q2	$3.58M	Buy	60,104 +5,070	+9%	+$303K	0.89%	21
2024 Q1	$3.28M	Sell	55,034 -1,876	-3%	-$112K	0.9%	21
2023 Q4	$3.4M	Sell	56,910 -4,338	-7%	-$259K	1.03%	17
2023 Q3	$3.64M	Buy	61,248 +1,544	+3%	+$92K	1.22%	15
2023 Q2	$3.55M	Buy	59,704 +3,641	+6%	+$217K	1.21%	15
2023 Q1	$3.34M	Buy	56,063 +21,852	+64%	+$1.3M	1.19%	12
2022 Q4	$2.04M	Buy	34,211 +18,781	+122%	+$1.12M	0.91%	19
2022 Q3	$916K	Buy	15,430 +8,800	+133%	+$523K	0.46%	49
2022 Q2	$394K	Hold	6,630	–	–	0.2%	134
2022 Q1	$395K	Hold	6,630	–	–	0.18%	153
2021 Q4	$396K	Sell	6,630 -500	-7%	-$29.9K	0.16%	159
2021 Q3	$427K	Buy	7,130 +400	+6%	+$24K	0.15%	165
2021 Q2	$403K	Hold	6,730	–	–	0.15%	169
2021 Q1	$404K	Hold	6,730	–	–	0.16%	176
2020 Q4	$404K	Buy	+6,730	New	+$404K	0.17%	171
2020 Q3	–	Sell	-9,010	Closed	-$541K	–	179
2020 Q2	$541K	Buy	9,010 +160	+2%	+$9.55K	0.32%	108
2020 Q1	$529K	Sell	8,850 -139	-2%	-$8.32K	0.46%	53
2019 Q4	$541K	Buy	8,989 +750	+9%	+$45.1K	0.49%	82
2019 Q3	$495K	Buy	8,239 +4,256	+107%	+$256K	0.51%	69
2019 Q2	$242K	Buy	+3,983	New	+$239K	0.27%	116

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

Castle Rock Wealth Management's FTSM Position: Q2 2026 in Review

Castle Rock Wealth Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.18% in Q2 2026, buying an estimated $5.33K and bringing the position to 50,293 shares worth $3M. The position accounts for 0.59% of the portfolio, ranked #50.

Castle Rock Wealth Management first reported a position in FTSM in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.16M in Q1 2025. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Castle Rock Wealth Management held 50,293 shares of First Trust Enhanced Short Maturity ETF worth $3M as of Q2 2026.
Castle Rock Wealth Management bought 89 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $5.33K.
First Trust Enhanced Short Maturity ETF made up 0.59% of Castle Rock Wealth Management's portfolio in Q2 2026, its #50 holding.
Castle Rock Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2019 and has held it in 28 quarters since.
Castle Rock Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $4.16M in Q1 2025.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.