Rahlfs Capital’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Rahlfs Capital’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	$469K	Hold	7,850	–	–	0.34%	62
2026 Q1	$469K	Hold	7,850	–	–	0.34%	61
2025 Q4	$470K	Sell	7,850 -76	-1%	-$4.56K	0.37%	58
2025 Q3	$475K	Hold	7,926	–	–	0.38%	56
2025 Q2	$475K	Buy	7,926 +2,850	+56%	+$171K	0.43%	56
2025 Q1	$304K	Hold	5,076	–	–	0.3%	64
2024 Q4	$303K	Buy	+5,076	New	+$304K	0.3%	61

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

Rahlfs Capital's FTSM Position: Q2 2026 in Review

Rahlfs Capital held its First Trust Enhanced Short Maturity ETF (FTSM) position steady in Q2 2026 at 7,850 shares worth $469K. The position accounts for 0.34% of the portfolio, ranked #62.

Rahlfs Capital first reported a position in FTSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $475K in Q3 2025. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Rahlfs Capital held 7,850 shares of First Trust Enhanced Short Maturity ETF worth $469K as of Q2 2026.
Rahlfs Capital left its First Trust Enhanced Short Maturity ETF share count unchanged in Q2 2026.
First Trust Enhanced Short Maturity ETF made up 0.34% of Rahlfs Capital's portfolio in Q2 2026, its #62 holding.
Rahlfs Capital first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2024 and has held it in 7 quarters since.
Rahlfs Capital's First Trust Enhanced Short Maturity ETF position peaked at $475K in Q3 2025.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.