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

PFG 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	–	Sell	-4,388	Closed	-$262K	–	815
2026 Q1	$262K	Buy	4,388 +201	+5%	+$12.1K	0.01%	692
2025 Q4	$251K	Sell	4,187 -711	-15%	-$42.7K	0.01%	693
2025 Q3	$293K	Buy	4,898 +49	+1%	+$2.94K	0.01%	682
2025 Q2	$290K	Buy	4,849 +136	+3%	+$8.15K	0.01%	520
2025 Q1	$282K	Buy	+4,713	New	+$282K	0.02%	601
2024 Q1	–	Sell	-3,922	Closed	-$234K	–	649
2023 Q4	$234K	Buy	3,922 +58	+2%	+$3.46K	0.02%	552
2023 Q3	$230K	Sell	3,864 -3,378	-47%	-$201K	0.02%	538
2023 Q2	$430K	Buy	7,242 +2,513	+53%	+$150K	0.03%	426
2023 Q1	$281K	Buy	4,729 +110	+2%	+$6.55K	0.02%	512
2022 Q4	$275K	Buy	+4,619	New	+$274K	0.03%	470

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

PFG Advisors's FTSM Position: Q2 2026 in Review

PFG Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026, closing a stake of 4,388 shares — an estimated $262K sold.

PFG Advisors first reported a position in FTSM in Q4 2022 and held it in 10 quarters. The position peaked at $430K in Q2 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

PFG Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2026 after selling out during the quarter.
PFG Advisors sold 4,388 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $262K.
PFG Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2022 and held it in 10 quarters.
PFG Advisors's First Trust Enhanced Short Maturity ETF position peaked at $430K in Q2 2023.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.