Manchester Financial’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Manchester Financial’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	$701K	Sell	11,742 -180,183	-94%	-$10.8M	0.12%	66
2026 Q1	$11.5M	Sell	191,925 -9,687	-5%	-$581K	2.2%	15
2025 Q4	$12.1M	Sell	201,612 -3,388	-2%	-$203K	2.26%	15
2025 Q3	$12.3M	Sell	205,000 -16,657	-8%	-$999K	2.45%	14
2025 Q2	$13.3M	Sell	221,657 -36,267	-14%	-$2.17M	2.78%	11
2025 Q1	$15.4M	Sell	257,924 -37,229	-13%	-$2.23M	3.48%	7
2024 Q4	$17.6M	Sell	295,153 -41,298	-12%	-$2.47M	3.86%	7
2024 Q3	$20.1M	Sell	336,451 -219,958	-40%	-$13.2M	4.37%	7
2024 Q2	$33.2M	Buy	556,409 +9,334	+2%	+$557K	8.16%	4
2024 Q1	$32.6M	Sell	547,075 -20,715	-4%	-$1.24M	8.51%	3
2023 Q4	$33.9M	Buy	567,790 +719	+0.1%	+$42.9K	9.46%	3
2023 Q3	$33.7M	Buy	567,071 +25,641	+5%	+$1.53M	9.9%	3
2023 Q2	$32.2M	Sell	541,430 -66,942	-11%	-$3.99M	9.13%	3
2023 Q1	$36.2M	Sell	608,372 -436,226	-42%	-$26M	10.48%	3
2022 Q4	$62.1M	Buy	1,044,598 +9,755	+0.9%	+$580K	16.8%	1
2022 Q3	$61.4M	Buy	+1,034,843	New	+$61.5M	17.66%	1

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

Manchester Financial's FTSM Position: Q2 2026 in Review

Manchester Financial reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 94% in Q2 2026, selling an estimated $10.8M and leaving 11,742 shares worth $701K. The position accounts for 0.12% of the portfolio, ranked #66.

Manchester Financial first reported a position in FTSM in Q3 2022 and has held it in 16 quarters since. The position peaked at $62.1M in Q4 2022. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Manchester Financial held 11,742 shares of First Trust Enhanced Short Maturity ETF worth $701K as of Q2 2026.
Manchester Financial sold 180,183 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $10.8M.
First Trust Enhanced Short Maturity ETF made up 0.12% of Manchester Financial's portfolio in Q2 2026, its #66 holding.
Manchester Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2022 and has held it in 16 quarters since.
Manchester Financial's First Trust Enhanced Short Maturity ETF position peaked at $62.1M in Q4 2022.
424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.