Level Four Advisory Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Level Four Advisory 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	$1.27M	Buy	21,197 +340	+2%	+$20.4K	0.04%	399
2026 Q1	$1.25M	Buy	20,857 +9,386	+82%	+$563K	0.04%	377
2025 Q4	$687K	Buy	11,471 +4,760	+71%	+$286K	0.02%	494
2025 Q3	$402K	Sell	6,711 -243	-3%	-$14.6K	0.01%	613
2025 Q2	$416K	Sell	6,954 -112	-2%	-$6.71K	0.02%	568
2025 Q1	$423K	Sell	7,066 -8,390	-54%	-$503K	0.02%	541
2024 Q4	$924K	Buy	+15,456	New	+$926K	0.04%	362
2021 Q3	–	Sell	-7,118	Closed	-$427K	–	540
2021 Q2	$427K	Sell	7,118 -3,346	-32%	-$201K	0.03%	441
2021 Q1	$628K	Sell	10,464 -19,465	-65%	-$1.17M	0.05%	342
2020 Q4	$1.8M	Buy	29,929 +6,774	+29%	+$407K	0.14%	160
2020 Q3	$1.39M	Buy	23,155 +848	+4%	+$50.9K	0.11%	194
2020 Q2	$1.34M	Buy	22,307 +8,265	+59%	+$493K	0.1%	208
2020 Q1	$830K	Sell	14,042 -5,357	-28%	-$321K	0.1%	233
2019 Q4	$1.17M	Buy	19,399 +2,532	+15%	+$152K	0.05%	259
2019 Q3	$1.01M	Buy	16,867 +779	+5%	+$46.8K	0.1%	205
2019 Q2	$966K	Buy	16,088 +544	+3%	+$32.7K	0.1%	200
2019 Q1	$932K	Buy	+15,544	New	+$932K	0.1%	197

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

Level Four Advisory Services's FTSM Position: Q2 2026 in Review

Level Four Advisory Services increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 1.6% in Q2 2026, buying an estimated $20.4K and bringing the position to 21,197 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #399.

Level Four Advisory Services first reported a position in FTSM in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.8M in Q4 2020. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Level Four Advisory Services held 21,197 shares of First Trust Enhanced Short Maturity ETF worth $1.27M as of Q2 2026.
Level Four Advisory Services bought 340 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $20.4K.
First Trust Enhanced Short Maturity ETF made up 0.04% of Level Four Advisory Services's portfolio in Q2 2026, its #399 holding.
Level Four Advisory Services first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2019 and has held it in 17 quarters since.
Level Four Advisory Services's First Trust Enhanced Short Maturity ETF position peaked at $1.8M in Q4 2020.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.