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

Dunhill 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 Q2	$125K	Hold	2,086	–	–	0.03%	199
2026 Q1	$125K	Buy	+2,086	New	+$125K	0.03%	195
2025 Q4	–	Hold	0	–	–	–	172
2025 Q3	–	Sell	-68	Closed	-$4.08K	–	160
2025 Q2	$4.08K	Sell	68 -296	-81%	-$17.7K	﹤0.01%	572
2025 Q1	$21.8K	Sell	364 -284	-44%	-$17K	0.01%	288
2024 Q4	$38.7K	Sell	648 -1,347	-68%	-$80.7K	0.02%	203
2024 Q3	$119K	Sell	1,995 -6,990	-78%	-$419K	0.06%	107
2024 Q2	$535K	Sell	8,985 -1,369	-13%	-$81.7K	0.33%	30
2024 Q1	$617K	Sell	10,354 -1,995	-16%	-$119K	0.46%	31
2023 Q4	$737K	Sell	12,349 -49,986	-80%	-$2.98M	0.67%	22
2023 Q3	$3.71M	Buy	62,335 +6,849	+12%	+$408K	2.34%	13
2023 Q2	$3.31M	Buy	+55,486	New	+$3.31M	2.17%	15

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

Dunhill Financial's FTSM Position: Q2 2026 in Review

Dunhill Financial held its First Trust Enhanced Short Maturity ETF (FTSM) position steady in Q2 2026 at 2,086 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #199.

Dunhill Financial first reported a position in FTSM in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.71M in Q3 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Dunhill Financial held 2,086 shares of First Trust Enhanced Short Maturity ETF worth $125K as of Q2 2026.
Dunhill Financial left its First Trust Enhanced Short Maturity ETF share count unchanged in Q2 2026.
First Trust Enhanced Short Maturity ETF made up 0.03% of Dunhill Financial's portfolio in Q2 2026, its #199 holding.
Dunhill Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2023 and has held it in 11 quarters since.
Dunhill Financial's First Trust Enhanced Short Maturity ETF position peaked at $3.71M in Q3 2023.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.