MFG
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Mainsail Financial Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Mainsail Financial Group’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 		$22.7M Buy
380,580
+67,372
+22% +$4.03M 7.72% 3
2026
Q1 		$18.7M Buy
313,208
+12,081
+4% +$725K 7.8% 3
2025
Q4 		$18M Buy
301,127
+10,737
+4% +$644K 7.51% 3
2025
Q3 		$17.4M Buy
290,390
+19,681
+7% +$1.18M 7.48% 3
2025
Q2 		$16.2M Buy
270,709
+16,361
+6% +$980K 7.55% 3
2025
Q1 		$15.2M Buy
254,348
+9,302
+4% +$557K 8.63% 2
2024
Q4 		$14.6M Buy
245,046
+15,189
+7% +$910K 8.49% 2
2024
Q3 		$13.8M Buy
229,857
+12,197
+6% +$731K 8.17% 2
2024
Q2 		$13M Buy
217,660
+46,982
+28% +$2.81M 7.64% 2
2024
Q1 		$10.2M Buy
170,678
+1,943
+1% +$116K 7.01% 3
2023
Q4 		$10.1M Buy
168,735
+1,959
+1% +$117K 7.82% 2
2023
Q3 		$9.91M Sell
166,776
-10,210
-6% -$608K 8.99% 1
2023
Q2 		$10.5M Sell
176,986
-1,633
-0.9% -$97.3K 9.85% 1
2023
Q1 		$10.6M Sell
178,619
-24,491
-12% -$1.46M 10.34% 1
2022
Q4 		$12.1M Buy
+203,110
New +$12.1M 12.33% 1

Other funds holding FTSM

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
SWM
Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return