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 Q3	$7.53M	Buy	126,548 +20,277	+19%	+$1.21M	4.71%	11
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return

Hansen & Associates Financial Group Roseville, California $175M AUM 8.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Fairway Financial's FTSM Position: Q3 2026 in Review

Fairway Financial increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 19% in Q3 2026, buying an estimated $1.21M and bringing the position to 126,548 shares worth $7.53M. The position accounts for 4.71% of the portfolio, ranked #11.

Fairway Financial first reported a position in FTSM in Q4 2024 and has held it in 8 quarters since. 330 funds tracked by Wall St. Rank hold FTSM as of Q3 2026.

Fairway Financial held 126,548 shares of First Trust Enhanced Short Maturity ETF worth $7.53M as of Q3 2026.
Fairway Financial bought 20,277 First Trust Enhanced Short Maturity ETF shares in Q3 2026, an estimated $1.21M.
First Trust Enhanced Short Maturity ETF made up 4.71% of Fairway Financial's portfolio in Q3 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 8 quarters since.
330 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2026.

Based on Fairway Financial's 13F filing for Q3 2026, filed 20 Oct 2026.