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

Collaborative 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	–	Sell	-8,118	Closed	-$485K	–	176
2026 Q1	$485K	Buy	+8,118	New	+$487K	0.22%	72
2025 Q2	–	Sell	-3,650	Closed	-$218K	–	183
2025 Q1	$218K	Sell	3,650 -380	-9%	-$22.8K	0.1%	157
2024 Q4	$241K	Hold	4,030	–	–	0.11%	153
2024 Q3	$241K	Sell	4,030 -1,449	-26%	-$86.8K	0.11%	149
2024 Q2	$327K	Hold	5,479	–	–	0.16%	115
2024 Q1	$327K	Sell	5,479 -2,839	-34%	-$170K	0.16%	116
2023 Q4	$496K	Sell	8,318 -577	-6%	-$34.4K	0.27%	79
2023 Q3	$529K	Sell	8,895 -1,168	-12%	-$69.6K	0.32%	78
2023 Q2	$598K	Buy	10,063 +763	+8%	+$45.5K	0.36%	73
2023 Q1	$553K	Sell	9,300 -54	-0.6%	-$3.22K	0.35%	69
2022 Q4	$556K	Sell	9,354 -135	-1%	-$8.02K	0.37%	80
2022 Q3	$563K	Sell	9,489 -1,335	-12%	-$79.3K	0.4%	75
2022 Q2	$643K	Buy	+10,824	New	+$644K	0.42%	75
2021 Q4	$642K	Buy	+10,732	New	+$642K	0.35%	94
2021 Q1	$648K	Buy	+10,881	New	+$653K	0.37%	89

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

Collaborative Wealth Management's FTSM Position: Q2 2026 in Review

Collaborative Wealth Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026, closing a stake of 8,118 shares — an estimated $485K sold.

Collaborative Wealth Management first reported a position in FTSM in Q1 2021 and held it in 15 quarters. The position peaked at $648K in Q1 2021. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Collaborative Wealth Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2026 after selling out during the quarter.
Collaborative Wealth Management sold 8,118 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $485K.
Collaborative Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2021 and held it in 15 quarters.
Collaborative Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $648K in Q1 2021.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.