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

Merit 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	$2.62M	Sell	43,813 -3,491	-7%	-$209K	0.02%	636
2026 Q1	$2.83M	Buy	47,304 +1,636	+4%	+$98.1K	0.02%	551
2025 Q4	$2.74M	Buy	+45,668	New	+$2.74M	0.02%	529
2024 Q4	–	Sell	-3,669	Closed	-$220K	–	1167
2024 Q3	$220K	Buy	+3,669	New	+$220K	﹤0.01%	764
2024 Q1	–	Sell	-4,049	Closed	-$242K	–	877
2023 Q4	$242K	Sell	4,049 -45,798	-92%	-$2.73M	0.01%	677
2023 Q3	$2.96M	Sell	49,847 -3,208	-6%	-$191K	0.1%	162
2023 Q2	$3.15M	Buy	53,055 +3,061	+6%	+$182K	0.1%	153
2023 Q1	$2.98M	Buy	+49,994	New	+$2.98M	0.11%	145
2019 Q4	–	Sell	-8,573	Closed	-$515K	–	239
2019 Q3	$515K	Buy	+8,573	New	+$515K	0.06%	83

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

Merit Financial Group's FTSM Position: Q2 2026 in Review

Merit Financial Group reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 7.4% in Q2 2026, selling an estimated $209K and leaving 43,813 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #636.

Merit Financial Group first reported a position in FTSM in Q3 2019 and has held it in 9 quarters since. The position peaked at $3.15M in Q2 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Merit Financial Group held 43,813 shares of First Trust Enhanced Short Maturity ETF worth $2.62M as of Q2 2026.
Merit Financial Group sold 3,491 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $209K.
First Trust Enhanced Short Maturity ETF made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #636 holding.
Merit Financial Group first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2019 and has held it in 9 quarters since.
Merit Financial Group's First Trust Enhanced Short Maturity ETF position peaked at $3.15M in Q2 2023.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

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