Keebeck Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Keebeck Wealth Management’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	$301K	Hold	5,045	–	–	0.03%	379
2026 Q1	$303K	Sell	5,045 -1,105	-18%	-$66.3K	0.03%	322
2025 Q4	$369K	Hold	6,150	–	–	0.04%	264
2025 Q3	$370K	Sell	6,150 -780	-11%	-$46.8K	0.04%	265
2025 Q2	$416K	Sell	6,930 -250	-3%	-$15K	0.05%	227
2025 Q1	$431K	Hold	7,180	–	–	0.06%	183
2024 Q4	$429K	Sell	7,180 -41,128	-85%	-$2.46M	0.06%	177
2024 Q3	$2.9M	Sell	48,308 -1,127	-2%	-$67.5K	0.42%	68
2024 Q2	$2.96M	Sell	49,435 -170	-0.3%	-$10.2K	0.43%	67
2024 Q1	$2.97M	Hold	49,605	–	–	0.44%	65
2023 Q4	$2.96M	Sell	49,605 -7,085	-12%	-$422K	0.49%	59
2023 Q3	$3.38M	Sell	56,690 -24,290	-30%	-$1.45M	0.59%	49
2023 Q2	$4.83M	Sell	80,980 -1,230	-1%	-$73.3K	0.66%	42
2023 Q1	$4.91M	Buy	82,210 +3,980	+5%	+$237K	0.79%	34
2022 Q4	$4.65M	Buy	78,230 +90	+0.1%	+$5.35K	0.82%	33
2022 Q3	$4.64M	Buy	78,140 +950	+1%	+$56.5K	0.9%	28
2022 Q2	$4.59M	Buy	+77,190	New	+$4.59M	0.88%	26

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

Keebeck Wealth Management's FTSM Position: Q2 2026 in Review

Keebeck Wealth Management held its First Trust Enhanced Short Maturity ETF (FTSM) position steady in Q2 2026 at 5,045 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #379.

Keebeck Wealth Management first reported a position in FTSM in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.91M in Q1 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Keebeck Wealth Management held 5,045 shares of First Trust Enhanced Short Maturity ETF worth $301K as of Q2 2026.
Keebeck Wealth Management left its First Trust Enhanced Short Maturity ETF share count unchanged in Q2 2026.
First Trust Enhanced Short Maturity ETF made up 0.03% of Keebeck Wealth Management's portfolio in Q2 2026, its #379 holding.
Keebeck Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2022 and has held it in 17 quarters since.
Keebeck Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $4.91M in Q1 2023.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.