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Refined Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Refined Wealth Management’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
Q3 		$846K Hold
14,209
– – 0.47% 25
2026
Q2 		$849K Hold
14,209
– – 0.51% 25
2026
Q1 		$849K Hold
14,209
– – 0.54% 23
2025
Q4 		$852K Sell
14,209
-602
-4% -$36.1K 0.57% 23
2025
Q3 		$887K Hold
14,811
– – 0.57% 21
2025
Q2 		$887K Hold
14,811
– – 0.61% 19
2025
Q1 		$886K Hold
14,811
– – 0.73% 18
2024
Q4 		$885K Sell
14,811
-166
-1% -$9.9K 0.67% 18
2024
Q3 		$897K Hold
14,977
– – 0.69% 18
2024
Q2 		$893K Sell
14,977
-413
-3% -$24.7K 0.69% 18
2024
Q1 		$918K Sell
15,390
-6
-0% -$359 0.65% 19
2023
Q4 		$919K Sell
15,396
-2,880
-16% -$172K 0.72% 18
2023
Q3 		$1.09M Buy
18,276
+27
+0.1% +$1.61K 0.97% 17
2023
Q2 		$1.08M Hold
18,249
– – 0.89% 17
2023
Q1 		$1.09M Sell
18,249
-112
-0.6% -$6.67K 0.96% 16
2022
Q4 		$1.09M Sell
18,361
-4,213
-19% -$250K 0.96% 19
2022
Q3 		$1.34M Sell
22,574
-390
-2% -$23.2K 1.21% 17
2022
Q2 		$1.36M Sell
22,964
-18
-0.1% -$1.07K 1.22% 17
2022
Q1 		$1.37M Sell
22,982
-6,591
-22% -$393K 1.16% 16
2021
Q4 		$1.77M Sell
29,573
-330
-1% -$19.8K 1.37% 16
2021
Q3 		$1.79M Sell
29,903
-598
-2% -$35.8K 1.45% 15
2021
Q2 		$1.83M Buy
+30,501
New +$1.83M 1.53% 14

Other funds holding FTSM

BC
BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Balboa Wealth Partners
Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Refined Wealth Management's FTSM Position: Q3 2026 in Review

Refined Wealth Management held its First Trust Enhanced Short Maturity ETF (FTSM) position steady in Q3 2026 at 14,209 shares worth $846K. The position accounts for 0.47% of the portfolio, ranked #25.

Refined Wealth Management first reported a position in FTSM in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.83M in Q2 2021. 87 funds tracked by Wall St. Rank hold FTSM as of Q3 2026.

  • Refined Wealth Management held 14,209 shares of First Trust Enhanced Short Maturity ETF worth $846K as of Q3 2026.
  • Refined Wealth Management left its First Trust Enhanced Short Maturity ETF share count unchanged in Q3 2026.
  • First Trust Enhanced Short Maturity ETF made up 0.47% of Refined Wealth Management's portfolio in Q3 2026, its #25 holding.
  • Refined Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2021 and has held it in 22 quarters since.
  • Refined Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $1.83M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2026.

Based on Refined Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.