Lee, Danner & Bass’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Lee, Danner & Bass’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	$212K	Sell	3,550 -3,000	-46%	-$180K	0.01%	240
2026 Q1	$392K	Hold	6,550	–	–	0.02%	201
2025 Q4	$393K	Hold	6,550	–	–	0.03%	190
2025 Q3	$392K	Sell	6,550 -250	-4%	-$15K	0.03%	190
2025 Q2	$407K	Hold	6,800	–	–	0.03%	183
2025 Q1	$407K	Hold	6,800	–	–	0.03%	181
2024 Q4	$406K	Buy	+6,800	New	+$407K	0.03%	183

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

Lee, Danner & Bass's FTSM Position: Q2 2026 in Review

Lee, Danner & Bass reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 46% in Q2 2026, selling an estimated $180K and leaving 3,550 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #240.

Lee, Danner & Bass first reported a position in FTSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $407K in Q2 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Lee, Danner & Bass held 3,550 shares of First Trust Enhanced Short Maturity ETF worth $212K as of Q2 2026.
Lee, Danner & Bass sold 3,000 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $180K.
First Trust Enhanced Short Maturity ETF made up 0.01% of Lee, Danner & Bass's portfolio in Q2 2026, its #240 holding.
Lee, Danner & Bass first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2024 and has held it in 7 quarters since.
Lee, Danner & Bass's First Trust Enhanced Short Maturity ETF position peaked at $407K in Q2 2025.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.