Paragon Private Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Paragon Private Wealth Management’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	$1.07M	Buy	+17,991	New	+$1.08M	0.28%	94
2026 Q1	–	Sell	-3,646	Closed	-$219K	–	221
2025 Q4	$219K	Hold	3,646	–	–	0.07%	206
2025 Q3	$218K	Sell	3,646 -1,316	-27%	-$78.9K	0.07%	206
2025 Q2	$297K	Sell	4,962 -2,539	-34%	-$152K	0.12%	163
2025 Q1	$449K	Sell	7,501 -4,639	-38%	-$278K	0.21%	126
2024 Q4	$726K	Sell	12,140 -2,610	-18%	-$156K	0.33%	84
2024 Q3	$883K	Sell	14,750 -3,411	-19%	-$204K	0.44%	66
2024 Q2	$1.08M	Sell	18,161 -4,851	-21%	-$290K	0.61%	48
2024 Q1	$1.37M	Sell	23,012 -204	-0.9%	-$12.2K	0.82%	38
2023 Q4	$1.39M	Sell	23,216 -2,987	-11%	-$178K	0.96%	33
2023 Q3	$1.56M	Sell	26,203 -358	-1%	-$21.3K	1.29%	22
2023 Q2	$1.58M	Sell	26,561 -845	-3%	-$50.4K	1.26%	20
2023 Q1	$1.63M	Buy	27,406 +5,416	+25%	+$323K	1.38%	17
2022 Q4	$1.31M	Buy	21,990 +4,272	+24%	+$254K	1.18%	26
2022 Q3	$1.05M	Buy	17,718 +2,788	+19%	+$166K	1.02%	30
2022 Q2	$887K	Buy	14,930 +132	+0.9%	+$7.85K	0.95%	34
2022 Q1	$881K	Buy	14,798 +745	+5%	+$44.5K	0.86%	35
2021 Q4	$840K	Buy	+14,053	New	+$841K	0.75%	40

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

Paragon Private Wealth Management's FTSM Position: Q2 2026 in Review

Paragon Private Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026: 17,991 shares worth $1.07M. The stake represents 0.28% of the portfolio and ranks #94 among its holdings. This is a return to the name: Paragon Private Wealth Management previously reported a position in FTSM as recently as Q4 2025.

Paragon Private Wealth Management first reported a position in FTSM in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.63M in Q1 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Paragon Private Wealth Management held 17,991 shares of First Trust Enhanced Short Maturity ETF worth $1.07M as of Q2 2026.
First Trust Enhanced Short Maturity ETF was a new Paragon Private Wealth Management position in Q2 2026.
First Trust Enhanced Short Maturity ETF made up 0.28% of Paragon Private Wealth Management's portfolio in Q2 2026, its #94 holding.
Paragon Private Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and has held it in 18 quarters since.
Paragon Private Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $1.63M in Q1 2023.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.