Great Lakes Retirement’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Great Lakes Retirement’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	$3.3M	Buy	55,055 +3,227	+6%	+$193K	0.29%	74
2026 Q1	$3.11M	Buy	51,828 +4,512	+10%	+$271K	0.32%	68
2025 Q4	$2.84M	Buy	47,316 +2,168	+5%	+$130K	0.29%	68
2025 Q3	$2.7M	Buy	45,148 +3,425	+8%	+$205K	0.3%	77
2025 Q2	$2.51M	Buy	41,723 +4,095	+11%	+$245K	0.3%	76
2025 Q1	$2.26M	Sell	37,628 -2,232	-6%	-$134K	0.3%	77
2024 Q4	$2.38M	Buy	39,860 +1,020	+3%	+$61.1K	0.31%	74
2024 Q3	$2.33M	Buy	38,840 +23,039	+146%	+$1.38M	0.3%	79
2024 Q2	$946K	Buy	15,801 +5,552	+54%	+$331K	0.13%	143
2024 Q1	$611K	Buy	10,249 +3,518	+52%	+$210K	0.09%	161
2023 Q4	$402K	Buy	+6,731	New	+$401K	0.07%	175
2023 Q1	–	Sell	-708,180	Closed	-$42.1M	–	221
2022 Q4	$42.1M	Buy	+708,180	New	+$42.1M	10.77%	1

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

Great Lakes Retirement's FTSM Position: Q2 2026 in Review

Great Lakes Retirement increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 6.2% in Q2 2026, buying an estimated $193K and bringing the position to 55,055 shares worth $3.3M. The position accounts for 0.29% of the portfolio, ranked #74.

Great Lakes Retirement first reported a position in FTSM in Q4 2022 and has held it in 12 quarters since. The position peaked at $42.1M in Q4 2022. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Great Lakes Retirement held 55,055 shares of First Trust Enhanced Short Maturity ETF worth $3.3M as of Q2 2026.
Great Lakes Retirement bought 3,227 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $193K.
First Trust Enhanced Short Maturity ETF made up 0.29% of Great Lakes Retirement's portfolio in Q2 2026, its #74 holding.
Great Lakes Retirement first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2022 and has held it in 12 quarters since.
Great Lakes Retirement's First Trust Enhanced Short Maturity ETF position peaked at $42.1M in Q4 2022.
424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.