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

Mattson Financial 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	$805K	Buy	13,454 +968	+8%	+$57.9K	0.17%	132
2026 Q1	$746K	Buy	12,486 +718	+6%	+$43.1K	0.18%	132
2025 Q4	$705K	Buy	11,768 +907	+8%	+$54.4K	0.16%	137
2025 Q3	$651K	Buy	10,861 +2,722	+33%	+$163K	0.16%	135
2025 Q2	$487K	Sell	8,139 -57	-0.7%	-$3.41K	0.13%	130
2025 Q1	$490K	Sell	8,196 -3,201	-28%	-$192K	0.15%	127
2024 Q4	$682K	Sell	11,397 -263	-2%	-$15.8K	0.22%	119
2024 Q3	$695K	Sell	11,660 -46	-0.4%	-$2.75K	0.25%	117
2024 Q2	$698K	Buy	+11,706	New	+$699K	0.25%	117

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

Mattson Financial Services's FTSM Position: Q2 2026 in Review

Mattson Financial Services increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 7.8% in Q2 2026, buying an estimated $57.9K and bringing the position to 13,454 shares worth $805K. The position accounts for 0.17% of the portfolio, ranked #132.

Mattson Financial Services first reported a position in FTSM in Q2 2024 and has held it in 9 quarters since. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Mattson Financial Services held 13,454 shares of First Trust Enhanced Short Maturity ETF worth $805K as of Q2 2026.
Mattson Financial Services bought 968 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $57.9K.
First Trust Enhanced Short Maturity ETF made up 0.17% of Mattson Financial Services's portfolio in Q2 2026, its #132 holding.
Mattson Financial Services first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2024 and has held it in 9 quarters since.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.