Continuum Advisory’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Continuum Advisory’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	$4.2M	Buy	70,374 +37,079	+111%	+$2.22M	0.34%	60
2026 Q1	$1.99M	Buy	33,295 +11,847	+55%	+$710K	0.19%	109
2025 Q4	$1.29M	Buy	21,448 +6,014	+39%	+$361K	0.13%	152
2025 Q3	$925K	Buy	15,434 +636	+4%	+$38.2K	0.1%	185
2025 Q2	$886K	Buy	14,798 +2,650	+22%	+$159K	0.11%	181
2025 Q1	$727K	Buy	12,148 +719	+6%	+$43.1K	0.09%	192
2024 Q4	$683K	Buy	11,429 +1,523	+15%	+$91.2K	0.09%	200
2024 Q3	$593K	Sell	9,906 -14,209	-59%	-$851K	0.08%	226
2024 Q2	$1.44M	Sell	24,115 -464	-2%	-$27.7K	0.21%	110
2024 Q1	$1.47M	Sell	24,579 -11,188	-31%	-$669K	0.22%	107
2023 Q4	$2.13M	Sell	35,767 -6,669	-16%	-$398K	0.3%	83
2023 Q3	$2.52M	Buy	42,436 +3,207	+8%	+$191K	0.4%	57
2023 Q2	$2.33M	Sell	39,229 -20,588	-34%	-$1.23M	0.37%	59
2023 Q1	$3.56M	Buy	59,817 +6,158	+11%	+$367K	0.6%	30
2022 Q4	$3.19M	Buy	53,659 +33,504	+166%	+$1.99M	0.58%	37
2022 Q3	$1.2M	Buy	20,155 +12,380	+159%	+$736K	0.21%	128
2022 Q2	$462K	Hold	7,775	–	–	0.08%	263
2022 Q1	$463K	Sell	7,775 -1,265	-14%	-$75.5K	0.09%	257
2021 Q4	$541K	Hold	9,040	–	–	0.12%	175
2021 Q3	$542K	Buy	9,040 +2,121	+31%	+$127K	0.15%	154
2021 Q2	$415K	Buy	+6,919	New	+$415K	0.13%	171

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

Continuum Advisory's FTSM Position: Q2 2026 in Review

Continuum Advisory increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 111% in Q2 2026, buying an estimated $2.22M and bringing the position to 70,374 shares worth $4.2M. The position accounts for 0.34% of the portfolio, ranked #60.

Continuum Advisory first reported a position in FTSM in Q2 2021 and has held it in 21 quarters since. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Continuum Advisory held 70,374 shares of First Trust Enhanced Short Maturity ETF worth $4.2M as of Q2 2026.
Continuum Advisory bought 37,079 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $2.22M.
First Trust Enhanced Short Maturity ETF made up 0.34% of Continuum Advisory's portfolio in Q2 2026, its #60 holding.
Continuum Advisory first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2021 and has held it in 21 quarters since.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.