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Foundations Investment Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Foundations Investment Advisors’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 		$3.11M Sell
52,039
-18,366
-26% -$1.1M 0.03% 326
2026
Q1 		$4.21M Buy
70,405
+46,889
+199% +$2.81M 0.05% 250
2025
Q4 		$1.41M Buy
23,516
+2,312
+11% +$139K 0.02% 420
2025
Q3 		$1.27M Sell
21,204
-6,070
-22% -$364K 0.02% 416
2025
Q2 		$1.63M Sell
27,274
-5,296
-16% -$317K 0.03% 335
2025
Q1 		$1.95M Sell
32,570
-25,209
-44% -$1.51M 0.04% 298
2024
Q4 		$3.45M Sell
57,779
-48,121
-45% -$2.88M 0.07% 219
2024
Q3 		$6.34M Sell
105,900
-14,465
-12% -$866K 0.13% 139
2024
Q2 		$7.17M Sell
120,365
-20,720
-15% -$1.24M 0.17% 106
2024
Q1 		$8.41M Sell
141,085
-25,553
-15% -$1.53M 0.22% 82
2023
Q4 		$9.95M Sell
166,638
-21,816
-12% -$1.3M 0.27% 74
2023
Q3 		$11.2M Buy
188,454
+9,013
+5% +$537K 0.34% 60
2023
Q2 		$10.7M Sell
179,441
-42,781
-19% -$2.55M 0.35% 51
2023
Q1 		$13.2M Buy
222,222
+34,897
+19% +$2.08M 0.47% 34
2022
Q4 		$11.1M Buy
187,325
+147,673
+372% +$8.77M 0.44% 36
2022
Q3 		$2.35M Sell
39,652
-139,459
-78% -$8.29M 0.1% 86
2022
Q2 		$10.6M Buy
+179,111
New +$10.7M 0.44% 28

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

Foundations Investment Advisors's FTSM Position: Q2 2026 in Review

Foundations Investment Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 26% in Q2 2026, selling an estimated $1.1M and leaving 52,039 shares worth $3.11M. The position accounts for 0.03% of the portfolio, ranked #326.

Foundations Investment Advisors first reported a position in FTSM in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.2M in Q1 2023. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Foundations Investment Advisors held 52,039 shares of First Trust Enhanced Short Maturity ETF worth $3.11M as of Q2 2026.
  • Foundations Investment Advisors sold 18,366 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $1.1M.
  • First Trust Enhanced Short Maturity ETF made up 0.03% of Foundations Investment Advisors's portfolio in Q2 2026, its #326 holding.
  • Foundations Investment Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2022 and has held it in 17 quarters since.
  • Foundations Investment Advisors's First Trust Enhanced Short Maturity ETF position peaked at $13.2M in Q1 2023.
  • 421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.