Lee, Danner & Bass
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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
Q3 		– Sell
-3,550
Closed -$212K – 249
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
BDFS Capital
BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Guided Capital Wealth Management
Guided Capital Wealth Management Houston, Texas $172M AUM 20.81% 1-Year Est. Return
Tucker Asset Management
Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Lee, Danner & Bass's FTSM Position: Q3 2026 in Review

Lee, Danner & Bass sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2026, closing a stake of 3,550 shares — an estimated $212K sold.

Lee, Danner & Bass first reported a position in FTSM in Q4 2024 and held it in 7 quarters. The position peaked at $407K in Q2 2025. 186 funds tracked by Wall St. Rank hold FTSM as of Q3 2026.

  • Lee, Danner & Bass reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2026 after selling out during the quarter.
  • Lee, Danner & Bass sold 3,550 First Trust Enhanced Short Maturity ETF shares in Q3 2026, an estimated $212K.
  • Lee, Danner & Bass first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2024 and held it in 7 quarters.
  • Lee, Danner & Bass's First Trust Enhanced Short Maturity ETF position peaked at $407K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.