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

Fairway 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 		$6.35M Buy
106,271
+2,511
+2% +$150K 4.34% 11
2026
Q1 		$6.2M Buy
103,760
+1,915
+2% +$115K 4.72% 10
2025
Q4 		$6.1M Buy
101,845
+3,725
+4% +$224K 4.61% 11
2025
Q3 		$5.88M Buy
98,120
+1,333
+1% +$80K 4.63% 11
2025
Q2 		$5.79M Sell
96,787
-70
-0.1% -$4.19K 4.9% 11
2025
Q1 		$5.8M Buy
96,857
+248
+0.3% +$14.9K 5.26% 10
2024
Q4 		$5.77M Buy
+96,609
New +$5.79M 5.27% 9

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fairway Financial's FTSM Position: Q2 2026 in Review

Fairway Financial increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 2.4% in Q2 2026, buying an estimated $150K and bringing the position to 106,271 shares worth $6.35M. The position accounts for 4.34% of the portfolio, ranked #11.

Fairway Financial first reported a position in FTSM in Q4 2024 and has held it in 7 quarters since. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Fairway Financial held 106,271 shares of First Trust Enhanced Short Maturity ETF worth $6.35M as of Q2 2026.
  • Fairway Financial bought 2,511 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $150K.
  • First Trust Enhanced Short Maturity ETF made up 4.34% of Fairway Financial's portfolio in Q2 2026, its #11 holding.
  • Fairway Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2024 and has held it in 7 quarters since.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Fairway Financial's 13F filing for Q2 2026, filed 3 Aug 2026.