Claris Financial’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Claris Financial’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	$3.4M	Buy	56,887 +5,270	+10%	+$316K	1.86%	11
2025 Q4	$3.09M	Sell	51,617 -4,758	-8%	-$285K	1.65%	11
2025 Q3	$3.38M	Buy	56,375 +6,768	+14%	+$406K	1.92%	10
2025 Q2	$2.97M	Sell	49,607 -11,269	-19%	-$675K	2.24%	10
2025 Q1	$3.64M	Hold	60,876	–	–	2.39%	9
2024 Q4	$3.64M	Buy	+60,876	New	+$3.65M	2.39%	9

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 $9.2B AUM 23.26% 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

Claris Financial's FTSM Position: Q1 2026 in Review

Claris Financial increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 10% in Q1 2026, buying an estimated $316K and bringing the position to 56,887 shares worth $3.4M. The position accounts for 1.86% of the portfolio, ranked #11.

Claris Financial first reported a position in FTSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.64M in Q1 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

Claris Financial held 56,887 shares of First Trust Enhanced Short Maturity ETF worth $3.4M as of Q1 2026.
Claris Financial bought 5,270 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $316K.
First Trust Enhanced Short Maturity ETF made up 1.86% of Claris Financial's portfolio in Q1 2026, its #11 holding.
Claris Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2024 and has held it in 6 quarters since.
Claris Financial's First Trust Enhanced Short Maturity ETF position peaked at $3.64M in Q1 2025.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.