Pine Valley Investments’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Pine Valley Investments’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	$1.1M	Sell	18,430 -21,800	-54%	-$1.31M	0.04%	293
2026 Q1	$2.41M	Sell	40,230 -1,591	-4%	-$95.4K	0.11%	184
2025 Q4	$2.51M	Sell	41,821 -1,416	-3%	-$85K	0.12%	164
2025 Q3	$2.6M	Sell	43,237 -987	-2%	-$59.2K	0.13%	165
2025 Q2	$2.66M	Sell	44,224 -10,471	-19%	-$627K	0.15%	156
2025 Q1	$3.28M	Sell	54,695 -47,648	-47%	-$2.85M	0.2%	129
2024 Q4	$6.12M	Sell	102,343 -274	-0.3%	-$16.4K	0.37%	69
2024 Q3	$6.16M	Sell	102,617 -187,188	-65%	-$11.2M	0.37%	64
2024 Q2	$17.3M	Buy	289,805 +39,748	+16%	+$2.37M	1.13%	12
2024 Q1	$15M	Sell	250,057 -82,369	-25%	-$4.92M	1%	15
2023 Q4	$19.8M	Buy	332,426 +41,001	+14%	+$2.44M	1.43%	8
2023 Q3	$17.4M	Sell	291,425 -5,272	-2%	-$314K	1.58%	8
2023 Q2	$17.7M	Buy	296,697 +150,657	+103%	+$8.98M	1.73%	8
2023 Q1	$8.7M	Buy	+146,040	New	+$8.7M	1.29%	17

Other funds holding FTSM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BDFS Capital Rehoboth Beach, Delaware $230M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

HAFG

Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

GCWM

Guided Capital Wealth Management Houston, Texas $171M AUM 25.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Pine Valley Investments's FTSM Position: Q2 2026 in Review

Pine Valley Investments reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 54% in Q2 2026, selling an estimated $1.31M and leaving 18,430 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #293.

Pine Valley Investments first reported a position in FTSM in Q1 2023 and has held it in 14 quarters since. The position peaked at $19.8M in Q4 2023. 246 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Pine Valley Investments held 18,430 shares of First Trust Enhanced Short Maturity ETF worth $1.1M as of Q2 2026.
Pine Valley Investments sold 21,800 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $1.31M.
First Trust Enhanced Short Maturity ETF made up 0.04% of Pine Valley Investments's portfolio in Q2 2026, its #293 holding.
Pine Valley Investments first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's First Trust Enhanced Short Maturity ETF position peaked at $19.8M in Q4 2023.
246 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.