Great Valley Advisor Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Great Valley Advisor Group’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	$6.52M	Sell	109,084 -7,353	-6%	-$440K	0.1%	181
2026 Q1	$6.96M	Buy	116,437 +26,553	+30%	+$1.59M	0.13%	158
2025 Q4	$5.39M	Buy	89,884 +1,169	+1%	+$70.1K	0.1%	175
2025 Q3	$5.31M	Buy	88,715 +1,991	+2%	+$119K	0.11%	173
2025 Q2	$5.19M	Buy	86,724 +4,487	+5%	+$269K	0.12%	169
2025 Q1	$4.92M	Buy	82,237 +4,077	+5%	+$244K	0.11%	177
2024 Q4	$4.67M	Buy	78,160 +1,449	+2%	+$86.8K	0.1%	182
2024 Q3	$4.59M	Buy	+76,711	New	+$4.59M	0.11%	179
2022 Q4	–	Sell	-87,897	Closed	-$5.21M	–	721
2022 Q3	$5.21M	Buy	87,897 +81,550	+1,285%	+$4.85M	0.29%	84
2022 Q2	$377K	Buy	+6,347	New	+$378K	0.02%	495

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 Valley Advisor Group's FTSM Position: Q2 2026 in Review

Great Valley Advisor Group reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 6.3% in Q2 2026, selling an estimated $440K and leaving 109,084 shares worth $6.52M. The position accounts for 0.1% of the portfolio, ranked #181.

Great Valley Advisor Group first reported a position in FTSM in Q2 2022 and has held it in 10 quarters since. The position peaked at $6.96M in Q1 2026. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Great Valley Advisor Group held 109,084 shares of First Trust Enhanced Short Maturity ETF worth $6.52M as of Q2 2026.
Great Valley Advisor Group sold 7,353 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $440K.
First Trust Enhanced Short Maturity ETF made up 0.1% of Great Valley Advisor Group's portfolio in Q2 2026, its #181 holding.
Great Valley Advisor Group first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2022 and has held it in 10 quarters since.
Great Valley Advisor Group's First Trust Enhanced Short Maturity ETF position peaked at $6.96M in Q1 2026.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.