Holistic Planning’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Holistic Planning’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	$23.1M	Buy	386,777 +730	+0.2%	+$43.7K	3.59%	4
2026 Q1	$23.1M	Buy	386,047 +73,323	+23%	+$4.4M	4.6%	2
2025 Q4	$18.7M	Buy	312,724 +11,872	+4%	+$712K	4%	2
2025 Q3	$18M	Buy	300,852 +12,760	+4%	+$765K	4.73%	5
2025 Q2	$17.2M	Sell	288,092 -13,169	-4%	-$789K	4.94%	5
2025 Q1	$18M	Buy	301,261 +39,852	+15%	+$2.39M	6.11%	2
2024 Q4	$15.6M	Buy	261,409 +246,803	+1,690%	+$14.8M	5.66%	3
2024 Q3	$874K	Buy	+14,606	New	+$875K	0.37%	60

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

Holistic Planning's FTSM Position: Q2 2026 in Review

Holistic Planning increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.19% in Q2 2026, buying an estimated $43.7K and bringing the position to 386,777 shares worth $23.1M. The position accounts for 3.59% of the portfolio, ranked #4.

Holistic Planning first reported a position in FTSM in Q3 2024 and has held it in 8 quarters since. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Holistic Planning held 386,777 shares of First Trust Enhanced Short Maturity ETF worth $23.1M as of Q2 2026.
Holistic Planning bought 730 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $43.7K.
First Trust Enhanced Short Maturity ETF made up 3.59% of Holistic Planning's portfolio in Q2 2026, its #4 holding.
Holistic Planning first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2024 and has held it in 8 quarters since.
424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.