Flaharty Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Flaharty Asset Management’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	–	Sell	-5,826	Closed	-$348K	–	74
2026 Q1	$348K	Sell	5,826 -241,296	-98%	-$14.5M	0.04%	102
2025 Q4	$14.8M	Buy	+247,122	New	+$14.8M	1.85%	25
2025 Q2	–	Sell	-2,465	Closed	-$148K	–	251
2025 Q1	$148K	Buy	+2,465	New	+$148K	0.02%	133
2024 Q4	–	Sell	-2,465	Closed	-$148K	–	230
2024 Q3	$148K	Buy	+2,465	New	+$148K	0.02%	134
2024 Q2	–	Sell	-4,475	Closed	-$267K	–	120
2024 Q1	$267K	Hold	4,475	–	–	0.04%	93
2023 Q4	$267K	Hold	4,475	–	–	0.04%	96
2023 Q3	$266K	Buy	+4,475	New	+$267K	0.04%	93

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

Flaharty Asset Management's FTSM Position: Q2 2026 in Review

Flaharty Asset Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026, closing a stake of 5,826 shares — an estimated $348K sold.

Flaharty Asset Management first reported a position in FTSM in Q3 2023 and held it in 7 quarters. The position peaked at $14.8M in Q4 2025. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Flaharty Asset Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2026 after selling out during the quarter.
Flaharty Asset Management sold 5,826 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $348K.
Flaharty Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2023 and held it in 7 quarters.
Flaharty Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $14.8M in Q4 2025.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.