Keystone Wealth Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Keystone Wealth Services’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	$2.24M	Sell	37,436 -985	-3%	-$59K	0.42%	60
2026 Q1	$2.3M	Sell	38,421 -1,261	-3%	-$75.6K	0.49%	50
2025 Q4	$2.38M	Buy	39,682 +1,433	+4%	+$86K	0.5%	43
2025 Q3	$2.29M	Buy	38,249 +2,408	+7%	+$144K	0.5%	51
2025 Q2	$2.15M	Buy	35,841 +6,341	+21%	+$380K	0.52%	45
2025 Q1	$1.77M	Buy	29,500 +706	+2%	+$42.3K	0.48%	52
2024 Q4	$1.72M	Sell	28,794 -1,890	-6%	-$113K	0.46%	50
2024 Q3	$1.84M	Buy	30,684 +3,496	+13%	+$209K	0.51%	45
2024 Q2	$1.62M	Buy	27,188 +6,772	+33%	+$404K	0.5%	47
2024 Q1	$1.22M	Sell	20,416 -1,389	-6%	-$83K	0.4%	62
2023 Q4	$1.3M	Buy	21,805 +4,776	+28%	+$285K	0.45%	54
2023 Q3	$1.01M	Sell	17,029 -1,990	-10%	-$119K	0.38%	67
2023 Q2	$1.13M	Sell	19,019 -3,636	-16%	-$217K	0.42%	55
2023 Q1	$1.35M	Buy	+22,655	New	+$1.35M	0.55%	42
2022 Q4	–	Sell	-4,323	Closed	-$256K	–	189
2022 Q3	$256K	Hold	4,323	–	–	0.12%	135
2022 Q2	$257K	Hold	4,323	–	–	0.12%	139
2022 Q1	$257K	Hold	4,323	–	–	0.1%	152
2021 Q4	$259K	Buy	+4,323	New	+$259K	0.11%	147

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

Keystone Wealth Services's FTSM Position: Q2 2026 in Review

Keystone Wealth Services reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 2.6% in Q2 2026, selling an estimated $59K and leaving 37,436 shares worth $2.24M. The position accounts for 0.42% of the portfolio, ranked #60.

Keystone Wealth Services first reported a position in FTSM in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.38M in Q4 2025. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Keystone Wealth Services held 37,436 shares of First Trust Enhanced Short Maturity ETF worth $2.24M as of Q2 2026.
Keystone Wealth Services sold 985 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $59K.
First Trust Enhanced Short Maturity ETF made up 0.42% of Keystone Wealth Services's portfolio in Q2 2026, its #60 holding.
Keystone Wealth Services first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and has held it in 18 quarters since.
Keystone Wealth Services's First Trust Enhanced Short Maturity ETF position peaked at $2.38M in Q4 2025.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.