Global Assets Advisory’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Global Assets Advisory’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	$829K	Buy	+13,881	New	+$831K	0.18%	130
2026 Q1	–	Sell	-13,103	Closed	-$785K	–	511
2025 Q4	$785K	Sell	13,103 -136	-1%	-$8.16K	0.22%	93
2025 Q3	$793K	Sell	13,239 -215	-2%	-$12.9K	0.24%	101
2025 Q2	$805K	Sell	13,454 -24,850	-65%	-$1.49M	0.31%	78
2025 Q1	$2.29M	Buy	38,304 +25,200	+192%	+$1.51M	0.43%	53
2024 Q4	$784K	Hold	13,104	–	–	0.43%	61
2024 Q3	$785K	Buy	+13,104	New	+$785K	0.43%	60
2024 Q2	–	Sell	-783,406	Closed	-$13.1M	–	240
2024 Q1	$13.1M	Buy	783,406 +770,283	+5,870%	+$46M	0.6%	40
2023 Q4	$783K	Sell	13,123 -12	-0.1%	-$715	1.02%	31
2023 Q3	$780K	Sell	13,135 -160	-1%	-$9.53K	0.69%	43
2023 Q2	$790K	Sell	13,295 -186	-1%	-$11.1K	0.72%	41
2023 Q1	$804K	Buy	+13,481	New	+$803K	0.82%	32

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

Global Assets Advisory's FTSM Position: Q2 2026 in Review

Global Assets Advisory opened a new position in First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026: 13,881 shares worth $829K. The stake represents 0.18% of the portfolio and ranks #130 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in FTSM as recently as Q4 2025.

Global Assets Advisory first reported a position in FTSM in Q1 2023 and has held it in 12 quarters since. The position peaked at $13.1M in Q1 2024. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Global Assets Advisory held 13,881 shares of First Trust Enhanced Short Maturity ETF worth $829K as of Q2 2026.
First Trust Enhanced Short Maturity ETF was a new Global Assets Advisory position in Q2 2026.
First Trust Enhanced Short Maturity ETF made up 0.18% of Global Assets Advisory's portfolio in Q2 2026, its #130 holding.
Global Assets Advisory first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2023 and has held it in 12 quarters since.
Global Assets Advisory's First Trust Enhanced Short Maturity ETF position peaked at $13.1M in Q1 2024.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.