PFS Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

PFS Partners’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	$269K	Buy	4,504 +5	+0.1%	+$299	0.11%	86
2026 Q1	$269K	Sell	4,499 -997	-18%	-$59.8K	0.12%	73
2025 Q4	$329K	Buy	5,496 +7	+0.1%	+$420	0.15%	60
2025 Q3	$329K	Buy	5,489 +5	+0.1%	+$300	0.16%	52
2025 Q2	$328K	Buy	5,484 +5	+0.1%	+$300	0.17%	45
2025 Q1	$328K	Buy	5,479 +3	+0.1%	+$180	0.17%	50
2024 Q4	$327K	Buy	5,476 +3,279	+149%	+$196K	0.18%	47
2024 Q3	$132K	Sell	2,197 -1,778	-45%	-$106K	0.07%	82
2024 Q2	$237K	Sell	3,975 -137	-3%	-$8.18K	0.15%	52
2024 Q1	$245K	Buy	4,112 +27	+0.7%	+$1.61K	0.16%	50
2023 Q4	$244K	Buy	4,085 +54	+1%	+$3.22K	0.17%	46
2023 Q3	$240K	Buy	4,031 +38	+1%	+$2.26K	0.21%	33
2023 Q2	$237K	Buy	3,993 +34	+0.9%	+$2.03K	0.2%	35
2023 Q1	$236K	Buy	+3,959	New	+$236K	0.23%	31

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

PFS Partners's FTSM Position: Q2 2026 in Review

PFS Partners increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.11% in Q2 2026, buying an estimated $299 and bringing the position to 4,504 shares worth $269K. The position accounts for 0.11% of the portfolio, ranked #86.

PFS Partners first reported a position in FTSM in Q1 2023 and has held it in 14 quarters since. The position peaked at $329K in Q4 2025. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

PFS Partners held 4,504 shares of First Trust Enhanced Short Maturity ETF worth $269K as of Q2 2026.
PFS Partners bought 5 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $299.
First Trust Enhanced Short Maturity ETF made up 0.11% of PFS Partners's portfolio in Q2 2026, its #86 holding.
PFS Partners first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2023 and has held it in 14 quarters since.
PFS Partners's First Trust Enhanced Short Maturity ETF position peaked at $329K in Q4 2025.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.