Paragon Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Paragon Advisors’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 Q1	–	Sell	-14,590	Closed	-$874K	–	81
2025 Q4	$874K	Sell	14,590 -4,173	-22%	-$250K	0.24%	58
2025 Q3	$1.12M	Sell	18,763 -1,047,130	-98%	-$62.8M	0.29%	53
2025 Q2	$63.8M	Buy	+1,065,893	New	+$63.8M	16.66%	1
2024 Q1	–	Sell	-6,196	Closed	-$370K	–	82
2023 Q4	$370K	Sell	6,196 -15,333	-71%	-$914K	0.16%	86
2023 Q3	$1.28M	Buy	+21,529	New	+$1.28M	0.53%	45

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Paragon Advisors's FTSM Position: Q1 2026 in Review

Paragon Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2026, closing a stake of 14,590 shares — an estimated $874K sold.

Paragon Advisors first reported a position in FTSM in Q3 2023 and held it in 5 quarters. The position peaked at $63.8M in Q2 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

Paragon Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2026 after selling out during the quarter.
Paragon Advisors sold 14,590 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $874K.
Paragon Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2023 and held it in 5 quarters.
Paragon Advisors's First Trust Enhanced Short Maturity ETF position peaked at $63.8M in Q2 2025.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.