FEG
FTSM icon

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

Financial Enhancement Group’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 		$18.5M Buy
310,065
+46,726
+18% +$2.8M 2.21% 12
2026
Q1 		$15.8M Sell
263,339
-35,280
-12% -$2.12M 1.95% 15
2025
Q4 		$17.9M Buy
298,619
+108,007
+57% +$6.48M 2.33% 10
2025
Q3 		$11.4M Buy
190,612
+134,532
+240% +$8.07M 1.53% 24
2025
Q2 		$3.36M Sell
56,080
-64,818
-54% -$3.88M 0.48% 52
2025
Q1 		$7.25M Sell
120,898
-99,593
-45% -$5.97M 1.13% 31
2024
Q4 		$13.2M Sell
220,491
-51,367
-19% -$3.08M 2.02% 13
2024
Q3 		$16.2M Sell
271,858
-154,504
-36% -$9.25M 3.15% 6
2024
Q2 		$25.5M Buy
426,362
+314,157
+280% +$18.8M 4.1% 4
2024
Q1 		$6.7M Sell
112,205
-71,667
-39% -$4.28M 1.1% 33
2023
Q4 		$11M Sell
183,872
-92,162
-33% -$5.49M 1.94% 12
2023
Q3 		$16.4M Sell
276,034
-277
-0.1% -$16.5K 3.16% 4
2023
Q2 		$16.4M Buy
276,311
+4,453
+2% +$265K 3.04% 6
2023
Q1 		$16.2M Buy
271,858
+13,048
+5% +$777K 3.15% 6
2022
Q4 		$15.4M Sell
258,810
-152,953
-37% -$9.09M 2.95% 6
2022
Q3 		$24.4M Sell
411,763
-99,846
-20% -$5.93M 5.65% 4
2022
Q2 		$30.4M Sell
511,609
-3,590
-0.7% -$214K 6.56% 3
2022
Q1 		$30.7M Buy
515,199
+315,563
+158% +$18.8M 5.69% 2
2021
Q4 		$11.9M Sell
199,636
-276,223
-58% -$16.5M 2.1% 13
2021
Q3 		$28.5M Buy
475,859
+88,576
+23% +$5.31M 5.4% 3
2021
Q2 		$23.2M Sell
387,283
-49,999
-11% -$3M 4.77% 5
2021
Q1 		$26.2M Buy
437,282
+146,455
+50% +$8.79M 5.35% 4
2020
Q4 		$17.5M Sell
290,827
-345,616
-54% -$20.8M 3.71% 6
2020
Q3 		$38.2M Buy
636,443
+161,968
+34% +$9.73M 8.86% 1
2020
Q2 		$28.5M Buy
474,475
+33,765
+8% +$2.02M 7.16% 1
2020
Q1 		$26M Buy
440,710
+312,865
+245% +$18.7M 7.73% 1
2019
Q4 		$7.68M Sell
127,845
-341,456
-73% -$20.5M 1.93% 20
2019
Q3 		$28.2M Buy
469,301
+278,832
+146% +$16.8M 7.61% 1
2019
Q2 		$11.4M Sell
190,469
-33,438
-15% -$2.01M 3.35% 10
2019
Q1 		$13.4M Sell
223,907
-184,268
-45% -$11.1M 4.09% 5
2018
Q4 		$24.5M Buy
408,175
+390
+0.1% +$23.4K 7.7% 2
2018
Q3 		$24.5M Buy
407,785
+10,898
+3% +$654K 7.7% 2
2018
Q2 		$23.8M Buy
396,887
+258,675
+187% +$15.5M 8.2% 2
2018
Q1 		$8.29M Sell
138,212
-26,061
-16% -$1.56M 2.92% 9
2017
Q4 		$9.85M Buy
164,273
+42,862
+35% +$2.57M 3.66% 10
2017
Q3 		$7.29M Buy
121,411
+57,815
+91% +$3.47M 2.93% 12
2017
Q2 		$3.81M Buy
+63,596
New +$3.82M 1.61% 24

Other funds holding FTSM

BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Financial Enhancement Group's FTSM Position: Q2 2026 in Review

Financial Enhancement Group increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 18% in Q2 2026, buying an estimated $2.8M and bringing the position to 310,065 shares worth $18.5M. The position accounts for 2.21% of the portfolio, ranked #12.

Financial Enhancement Group first reported a position in FTSM in Q2 2017 and has held it in 37 quarters since. The position peaked at $38.2M in Q3 2020. 79 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Financial Enhancement Group held 310,065 shares of First Trust Enhanced Short Maturity ETF worth $18.5M as of Q2 2026.
  • Financial Enhancement Group bought 46,726 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $2.8M.
  • First Trust Enhanced Short Maturity ETF made up 2.21% of Financial Enhancement Group's portfolio in Q2 2026, its #12 holding.
  • Financial Enhancement Group first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2017 and has held it in 37 quarters since.
  • Financial Enhancement Group's First Trust Enhanced Short Maturity ETF position peaked at $38.2M in Q3 2020.
  • 79 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.