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Petix & Botte Financial’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Petix & Botte Financial’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 		$14.6M Buy
244,081
+133,535
+121% +$7.99M 2.93% 9
2026
Q1 		$13.2M Sell
110,546
-112,656
-50% -$6.76M 2.94% 8
2025
Q4 		$13.4M Sell
223,202
-14,353
-6% -$861K 3.03% 8
2025
Q3 		$14.2M Buy
237,555
+5,781
+2% +$347K 3.28% 8
2025
Q2 		$13.9M Buy
231,774
+10,965
+5% +$657K 3.4% 6
2025
Q1 		$13.2M Buy
220,809
+10,374
+5% +$621K 3.48% 8
2024
Q4 		$12.6M Buy
210,435
+24,071
+13% +$1.44M 3.31% 10
2024
Q3 		$11.2M Sell
186,364
-792
-0.4% -$47.4K 2.97% 9
2024
Q2 		$11.2M Buy
187,156
+91,696
+96% +$5.47M 3.16% 9
2024
Q1 		$5.69M Sell
95,460
-96,740
-50% -$5.78M 1.41% 21
2023
Q4 		$11.5M Sell
192,200
-3,579
-2% -$213K 3.38% 9
2023
Q3 		$11.6M Buy
195,779
+3,127
+2% +$186K 3.67% 9
2023
Q2 		$11.4M Buy
192,652
+95,372
+98% +$5.68M 3.55% 9
2023
Q1 		$5.79M Buy
+97,280
New +$5.79M 3.9% 9
2022
Q3 		$5.53M Buy
93,209
+997
+1% +$59.3K 4.21% 9
2022
Q2 		$5.48M Sell
92,212
-92,590
-50% -$5.51M 4.03% 9
2022
Q1 		$11M Buy
184,802
+94,371
+104% +$5.63M 3.39% 9
2021
Q4 		$5.41M Sell
90,431
-75,732
-46% -$4.53M 3.44% 10
2021
Q3 		$9.96M Buy
166,163
+91,643
+123% +$5.49M 3.37% 11
2021
Q2 		$4.47M Buy
74,520
+5,016
+7% +$301K 3.11% 13
2021
Q1 		$4.17M Buy
69,504
+3,112
+5% +$187K 3.08% 13
2020
Q4 		$3.99M Buy
66,392
+4,790
+8% +$288K 2.98% 13
2020
Q3 		$3.69M Sell
61,602
-57,487
-48% -$3.45M 2.95% 13
2020
Q2 		$3.57M Buy
119,089
+62,081
+109% +$3.71M 2.94% 13
2020
Q1 		$3.37M Sell
57,008
-4,209
-7% -$252K 3.28% 9
2019
Q4 		$3.67M Buy
+61,217
New +$3.68M 2.89% 12

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Petix & Botte Financial's FTSM Position: Q2 2026 in Review

Petix & Botte Financial increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 121% in Q2 2026, buying an estimated $7.99M and bringing the position to 244,081 shares worth $14.6M. The position accounts for 2.93% of the portfolio, ranked #9.

Petix & Botte Financial first reported a position in FTSM in Q4 2019 and has held it in 26 quarters since. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Petix & Botte Financial held 244,081 shares of First Trust Enhanced Short Maturity ETF worth $14.6M as of Q2 2026.
  • Petix & Botte Financial bought 133,535 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $7.99M.
  • First Trust Enhanced Short Maturity ETF made up 2.93% of Petix & Botte Financial's portfolio in Q2 2026, its #9 holding.
  • Petix & Botte Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and has held it in 26 quarters since.
  • 424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.