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

GeoWealth 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	$950K	Buy	15,904 +1,849	+13%	+$111K	0.03%	338
2026 Q1	$840K	Buy	+14,055	New	+$843K	0.03%	344
2025 Q3	–	Sell	-29,255	Closed	-$1.75M	–	940
2025 Q2	$1.75M	Sell	29,255 -6,673	-19%	-$400K	0.07%	169
2025 Q1	$2.15M	Sell	35,928 -117	-0.3%	-$7.01K	0.09%	137
2024 Q4	$2.15M	Sell	36,045 -543	-1%	-$32.5K	0.07%	178
2024 Q3	$2.19M	Buy	36,588 +4,865	+15%	+$291K	0.08%	170
2024 Q2	$1.89M	Buy	31,723 +3,426	+12%	+$205K	0.08%	165
2024 Q1	$1.69M	Buy	+28,297	New	+$1.69M	0.07%	200

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

GeoWealth Management's FTSM Position: Q2 2026 in Review

GeoWealth Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 13% in Q2 2026, buying an estimated $111K and bringing the position to 15,904 shares worth $950K. The position accounts for 0.03% of the portfolio, ranked #338.

GeoWealth Management first reported a position in FTSM in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.19M in Q3 2024. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

GeoWealth Management held 15,904 shares of First Trust Enhanced Short Maturity ETF worth $950K as of Q2 2026.
GeoWealth Management bought 1,849 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $111K.
First Trust Enhanced Short Maturity ETF made up 0.03% of GeoWealth Management's portfolio in Q2 2026, its #338 holding.
GeoWealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2024 and has held it in 8 quarters since.
GeoWealth Management's First Trust Enhanced Short Maturity ETF position peaked at $2.19M in Q3 2024.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.