Lodestar Private Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Lodestar Private Asset Management’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	$309K	Buy	5,173 +48	+0.9%	+$2.87K	0.03%	188
2026 Q1	$306K	Sell	5,125 -413	-7%	-$24.8K	0.03%	191
2025 Q4	$332K	Sell	5,538 -1,388	-20%	-$83.3K	0.03%	180
2025 Q3	$415K	Sell	6,926 -327	-5%	-$19.6K	0.04%	166
2025 Q2	$434K	Sell	7,253 -1,823	-20%	-$109K	0.05%	154
2025 Q1	$543K	Buy	9,076 +1,150	+15%	+$68.9K	0.07%	132
2024 Q4	$474K	Sell	7,926 -218	-3%	-$13.1K	0.06%	142
2024 Q3	$488K	Sell	8,144 -391	-5%	-$23.4K	0.06%	139
2024 Q2	$509K	Buy	8,535 +42	+0.5%	+$2.51K	0.07%	133
2024 Q1	$506K	Sell	8,493 -380	-4%	-$22.7K	0.07%	131
2023 Q4	$529K	Sell	8,873 -1,624	-15%	-$96.8K	0.08%	127
2023 Q3	$624K	Sell	10,497 -2,048	-16%	-$122K	0.11%	112
2023 Q2	$745K	Sell	12,545 -546	-4%	-$32.5K	0.13%	103
2023 Q1	$779K	Sell	13,091 -16,438	-56%	-$979K	0.14%	101
2022 Q4	$1.76M	Buy	+29,529	New	+$1.75M	0.34%	65

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

Lodestar Private Asset Management's FTSM Position: Q2 2026 in Review

Lodestar Private Asset Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.94% in Q2 2026, buying an estimated $2.87K and bringing the position to 5,173 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #188.

Lodestar Private Asset Management first reported a position in FTSM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.76M in Q4 2022. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Lodestar Private Asset Management held 5,173 shares of First Trust Enhanced Short Maturity ETF worth $309K as of Q2 2026.
Lodestar Private Asset Management bought 48 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $2.87K.
First Trust Enhanced Short Maturity ETF made up 0.03% of Lodestar Private Asset Management's portfolio in Q2 2026, its #188 holding.
Lodestar Private Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2022 and has held it in 15 quarters since.
Lodestar Private Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $1.76M in Q4 2022.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.