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

IFG 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	$3.38M	Buy	+56,552	New	+$3.39M	0.12%	202
2026 Q1	–	Sell	-31,021	Closed	-$1.86M	–	528
2025 Q4	$1.86M	Sell	31,021 -9,023	-23%	-$541K	0.08%	255
2025 Q3	$2.4M	Buy	40,044 +11,192	+39%	+$671K	0.11%	209
2025 Q2	$1.73M	Sell	28,852 -6,619	-19%	-$396K	0.09%	247
2025 Q1	$2.12M	Sell	35,471 -4,295	-11%	-$257K	0.12%	210
2024 Q4	$2.38M	Buy	39,766 +13,391	+51%	+$802K	0.13%	186
2024 Q3	$1.58M	Sell	26,375 -15,237	-37%	-$913K	0.1%	233
2024 Q2	$2.48M	Sell	41,612 -19,288	-32%	-$1.15M	0.16%	163
2024 Q1	$3.63M	Buy	60,900 +3,694	+6%	+$221K	0.27%	113
2023 Q4	$3.41M	Sell	57,206 -35,829	-39%	-$2.14M	0.25%	115
2023 Q3	$5.53M	Buy	93,035 +15,126	+19%	+$901K	0.47%	47
2023 Q2	$4.63M	Sell	77,909 -846	-1%	-$50.4K	0.41%	64
2023 Q1	$4.69M	Buy	78,755 +8,423	+12%	+$502K	0.44%	55
2022 Q4	$4.18M	Buy	70,332 +8,578	+14%	+$510K	0.42%	56
2022 Q3	$3.66M	Buy	61,754 +52,453	+564%	+$3.12M	0.33%	68
2022 Q2	$552K	Sell	9,301 -1,080	-10%	-$64.3K	0.06%	277
2022 Q1	$617K	Sell	10,381 -1,203	-10%	-$71.8K	0.06%	269
2021 Q4	$692K	Sell	11,584 -2,465	-18%	-$148K	0.07%	249
2021 Q3	$842K	Sell	14,049 -847	-6%	-$50.8K	0.09%	212
2021 Q2	$892K	Sell	14,896 -3,864	-21%	-$232K	0.1%	213
2021 Q1	$1.13M	Sell	18,760 -9,746	-34%	-$585K	0.14%	173
2020 Q4	$1.71M	Sell	28,506 -2,678	-9%	-$161K	0.24%	103
2020 Q3	$1.87M	Buy	31,184 +1,671	+6%	+$100K	0.3%	78
2020 Q2	$1.77M	Sell	29,513 -3,692	-11%	-$220K	0.32%	75
2020 Q1	$1.96M	Sell	33,205 -12,910	-28%	-$773K	0.44%	58
2019 Q4	$2.77M	Buy	46,115 +7,783	+20%	+$468K	0.51%	48
2019 Q3	$2.3M	Buy	+38,332	New	+$2.3M	0.45%	59

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

IFG Advisory's FTSM Position: Q2 2026 in Review

IFG Advisory opened a new position in First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026: 56,552 shares worth $3.38M. The stake represents 0.12% of the portfolio and ranks #202 among its holdings. This is a return to the name: IFG Advisory previously reported a position in FTSM as recently as Q4 2025.

IFG Advisory first reported a position in FTSM in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.53M in Q3 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

IFG Advisory held 56,552 shares of First Trust Enhanced Short Maturity ETF worth $3.38M as of Q2 2026.
First Trust Enhanced Short Maturity ETF was a new IFG Advisory position in Q2 2026.
First Trust Enhanced Short Maturity ETF made up 0.12% of IFG Advisory's portfolio in Q2 2026, its #202 holding.
IFG Advisory first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2019 and has held it in 27 quarters since.
IFG Advisory's First Trust Enhanced Short Maturity ETF position peaked at $5.53M in Q3 2023.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.