Integrity Alliance’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Integrity Alliance’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	$3.27M	Buy	54,804 +7,548	+16%	+$452K	0.1%	171
2026 Q1	$2.83M	Sell	47,256 -26,744	-36%	-$1.6M	0.11%	163
2025 Q4	$4.43M	Buy	74,000 +68,042	+1,142%	+$4.08M	0.16%	121
2025 Q3	$357K	Buy	5,958 +1,486	+33%	+$89.1K	0.02%	404
2025 Q2	$268K	Sell	4,472 -3,607	-45%	-$216K	0.01%	402
2025 Q1	$483K	Buy	+8,079	New	+$484K	0.02%	390

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

Integrity Alliance's FTSM Position: Q2 2026 in Review

Integrity Alliance increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 16% in Q2 2026, buying an estimated $452K and bringing the position to 54,804 shares worth $3.27M. The position accounts for 0.1% of the portfolio, ranked #171.

Integrity Alliance first reported a position in FTSM in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.43M in Q4 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Integrity Alliance held 54,804 shares of First Trust Enhanced Short Maturity ETF worth $3.27M as of Q2 2026.
Integrity Alliance bought 7,548 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $452K.
First Trust Enhanced Short Maturity ETF made up 0.1% of Integrity Alliance's portfolio in Q2 2026, its #171 holding.
Integrity Alliance first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's First Trust Enhanced Short Maturity ETF position peaked at $4.43M in Q4 2025.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.