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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
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% -$9.94K 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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Refined Wealth Management's FTSM Position: Q2 2026 in Review

Refined Wealth Management held its First Trust Enhanced Short Maturity ETF (FTSM) position steady in Q2 2026 at 14,209 shares worth $849K. The position accounts for 0.51% of the portfolio, ranked #25.

Refined Wealth Management first reported a position in FTSM in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.83M in Q2 2021. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Refined Wealth Management held 14,209 shares of First Trust Enhanced Short Maturity ETF worth $849K as of Q2 2026.
  • Refined Wealth Management left its First Trust Enhanced Short Maturity ETF share count unchanged in Q2 2026.
  • First Trust Enhanced Short Maturity ETF made up 0.51% of Refined Wealth Management's portfolio in Q2 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 21 quarters since.
  • Refined Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $1.83M in Q2 2021.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Refined Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.