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

PCG Wealth 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 Q2	$5.88M	Buy	98,502 +2,839	+3%	+$170K	1.31%	20
2026 Q1	$5.72M	Sell	95,663 -399	-0.4%	-$23.9K	1.45%	18
2025 Q4	$5.76M	Sell	96,062 -2,136	-2%	-$128K	1.63%	18
2025 Q3	$5.88M	Buy	98,198 +3,002	+3%	+$180K	1.71%	12
2025 Q2	$5.7M	Sell	95,196 -10,752	-10%	-$644K	2.92%	8
2025 Q1	$6.34M	Sell	105,948 -11,046	-9%	-$662K	2.21%	9
2024 Q4	$6.99M	Buy	116,994 +105,189	+891%	+$6.3M	2.58%	8
2024 Q3	$707K	Sell	11,805 -5,714	-33%	-$342K	0.27%	71
2024 Q2	$1.04M	Sell	17,519 -10,237	-37%	-$611K	0.45%	58
2024 Q1	$1.65M	Sell	27,756 -10,502	-27%	-$628K	0.79%	43
2023 Q4	$2.28M	Sell	38,258 -21,593	-36%	-$1.29M	1.27%	29
2023 Q3	$3.56M	Sell	59,851 -7,031	-11%	-$419K	2.33%	13
2023 Q2	$3.97M	Buy	66,882 +1,268	+2%	+$75.6K	2.47%	11
2023 Q1	$3.9M	Buy	65,614 +16,005	+32%	+$953K	2.47%	11
2022 Q4	$2.95M	Sell	49,609 -5,767	-10%	-$343K	1.87%	14
2022 Q3	$3.29M	Buy	+55,376	New	+$3.29M	1.17%	18

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

PCG Wealth Advisors's FTSM Position: Q2 2026 in Review

PCG Wealth Advisors increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 3% in Q2 2026, buying an estimated $170K and bringing the position to 98,502 shares worth $5.88M. The position accounts for 1.31% of the portfolio, ranked #20.

PCG Wealth Advisors first reported a position in FTSM in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.99M in Q4 2024. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

PCG Wealth Advisors held 98,502 shares of First Trust Enhanced Short Maturity ETF worth $5.88M as of Q2 2026.
PCG Wealth Advisors bought 2,839 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $170K.
First Trust Enhanced Short Maturity ETF made up 1.31% of PCG Wealth Advisors's portfolio in Q2 2026, its #20 holding.
PCG Wealth Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2022 and has held it in 16 quarters since.
PCG Wealth Advisors's First Trust Enhanced Short Maturity ETF position peaked at $6.99M in Q4 2024.
424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.