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Lake Street Private Wealth’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Lake Street Private Wealth’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 		$17.9M Buy
299,101
+5,532
+2% +$331K 2.04% 6
2026
Q1 		$17.5M Buy
293,569
+34,040
+13% +$2.04M 2.23% 6
2025
Q4 		$15.6M Buy
259,529
+22,805
+10% +$1.37M 1.9% 9
2025
Q3 		$14.2M Buy
236,724
+10,904
+5% +$654K 1.83% 9
2025
Q2 		$13.5M Buy
225,820
+35,729
+19% +$2.14M 1.92% 8
2025
Q1 		$11.4M Sell
190,091
-26,483
-12% -$1.59M 1.85% 9
2024
Q4 		$12.9M Buy
216,574
+9,321
+4% +$558K 2.07% 8
2024
Q3 		$12.4M Buy
207,253
+22,719
+12% +$1.36M 1.99% 7
2024
Q2 		$11M Sell
184,534
-21,725
-11% -$1.3M 1.42% 11
2024
Q1 		$12.3M Sell
206,259
-22,747
-10% -$1.36M 1.7% 9
2023
Q4 		$13.7M Buy
229,006
+33,084
+17% +$1.97M 2.15% 7
2023
Q3 		$11.7M Buy
195,922
+114,165
+140% +$6.8M 2.1% 6
2023
Q2 		$4.86M Sell
81,757
-22,882
-22% -$1.36M 0.85% 25
2023
Q1 		$6.23M Buy
104,639
+17,387
+20% +$1.04M 1.16% 15
2022
Q4 		$5.19M Buy
87,252
+20,168
+30% +$1.2M 1.07% 20
2022
Q3 		$3.98M Buy
+67,084
New +$3.99M 0.91% 22
2022
Q2 		– Sell
-4,297
Closed -$256K – 310
2022
Q1 		$256K Sell
4,297
-219
-5% -$13.1K 0.05% 276
2021
Q4 		$270K Sell
4,516
-2,253
-33% -$135K 0.05% 270
2021
Q3 		$406K Buy
+6,769
New +$406K 0.1% 163
2021
Q2 		– Sell
-25,605
Closed -$1.54M – 214
2021
Q1 		$1.54M Sell
25,605
-1,085
-4% -$65.1K 0.42% 69
2020
Q4 		$1.6M Sell
26,690
-14,677
-35% -$881K 0.46% 61
2020
Q3 		$2.48M Buy
41,367
+3,657
+10% +$220K 0.83% 36
2020
Q2 		$2.26M Buy
37,710
+10,047
+36% +$600K 0.84% 38
2020
Q1 		$1.63M Buy
27,663
+9,427
+52% +$564K 0.74% 48
2019
Q4 		$1.1M Buy
18,236
+1,803
+11% +$108K 0.42% 77
2019
Q3 		$987K Buy
+16,433
New +$988K 0.45% 73

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lake Street Private Wealth's FTSM Position: Q2 2026 in Review

Lake Street Private Wealth increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 1.9% in Q2 2026, buying an estimated $331K and bringing the position to 299,101 shares worth $17.9M. The position accounts for 2.04% of the portfolio, ranked #6.

Lake Street Private Wealth first reported a position in FTSM in Q3 2019 and has held it in 26 quarters since. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Lake Street Private Wealth held 299,101 shares of First Trust Enhanced Short Maturity ETF worth $17.9M as of Q2 2026.
  • Lake Street Private Wealth bought 5,532 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $331K.
  • First Trust Enhanced Short Maturity ETF made up 2.04% of Lake Street Private Wealth's portfolio in Q2 2026, its #6 holding.
  • Lake Street Private Wealth first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2019 and has held it in 26 quarters since.
  • 421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.