RFG Advisory’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

RFG Advisory’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	$3.34M	Sell	55,939 -851	-1%	-$50.9K	0.05%	254
2026 Q1	$3.39M	Buy	56,790 +1,995	+4%	+$120K	0.06%	232
2025 Q4	$3.28M	Buy	54,795 +12,657	+30%	+$759K	0.06%	231
2025 Q3	$2.52M	Sell	42,138 -5,776	-12%	-$346K	0.05%	269
2025 Q2	$2.87M	Sell	47,914 -5,941	-11%	-$356K	0.07%	226
2025 Q1	$3.22M	Buy	53,855 +9,869	+22%	+$591K	0.09%	165
2024 Q4	$2.63M	Sell	43,986 -3,596	-8%	-$215K	0.07%	206
2024 Q3	$2.85M	Sell	47,582 -5,765	-11%	-$345K	0.09%	181
2024 Q2	$3.18M	Sell	53,347 -2,880	-5%	-$172K	0.1%	157
2024 Q1	$3.35M	Sell	56,227 -2,271	-4%	-$136K	0.11%	143
2023 Q4	$3.49M	Sell	58,498 -318	-0.5%	-$19K	0.14%	117
2023 Q3	$3.49M	Sell	58,816 -4,721	-7%	-$281K	0.16%	106
2023 Q2	$3.77M	Sell	63,537 -764	-1%	-$45.5K	0.17%	97
2023 Q1	$3.83M	Buy	64,301 +17,300	+37%	+$1.03M	0.19%	103
2022 Q4	$2.8M	Buy	47,001 +14,886	+46%	+$884K	0.14%	112
2022 Q3	$1.91M	Sell	32,115 -3,231	-9%	-$192K	0.11%	151
2022 Q2	$2.1M	Sell	35,346 -4,921	-12%	-$293K	0.12%	134
2022 Q1	$2.4M	Sell	40,267 -1,439	-3%	-$85.9K	0.15%	91
2021 Q4	$2.49M	Sell	41,706 -11,529	-22%	-$690K	0.17%	86
2021 Q3	$3.19M	Sell	53,235 -9,923	-16%	-$595K	0.26%	61
2021 Q2	$3.79M	Buy	63,158 +2,360	+4%	+$142K	0.34%	46
2021 Q1	$3.65M	Sell	60,798 -754	-1%	-$45.3K	0.4%	42
2020 Q4	$3.69M	Sell	61,552 -13,061	-18%	-$784K	0.48%	41
2020 Q3	$4.48M	Buy	74,613 +6,567	+10%	+$394K	0.63%	30
2020 Q2	$4.08M	Buy	68,046 +17,732	+35%	+$1.06M	0.63%	29
2020 Q1	$2.97M	Buy	50,314 +19,455	+63%	+$1.16M	0.56%	32
2019 Q4	$1.85M	Sell	30,859 -783	-2%	-$47.1K	0.32%	64
2019 Q3	$1.9M	Buy	31,642 +5,431	+21%	+$326K	0.38%	56
2019 Q2	$1.58M	Buy	26,211 +7,509	+40%	+$451K	0.36%	62
2019 Q1	$1.12M	Buy	18,702 +9,601	+105%	+$576K	0.29%	73
2018 Q4	$545K	Buy	9,101 +37	+0.4%	+$2.22K	0.13%	117
2018 Q3	$544K	Buy	9,064 +2,434	+37%	+$146K	0.14%	146
2018 Q2	$398K	Buy	6,630 +1,994	+43%	+$120K	0.12%	140
2018 Q1	$278K	Sell	4,636 -3,958	-46%	-$238K	0.1%	148
2017 Q4	$516K	Buy	8,594 +2,096	+32%	+$126K	0.24%	97
2017 Q3	$390K	Buy	6,498 +10	+0.2%	+$600	0.24%	92
2017 Q2	$389K	Sell	6,488 -11,724	-64%	-$703K	0.27%	75
2017 Q1	$1.09M	Sell	18,212 -30,694	-63%	-$1.84M	0.83%	24
2016 Q4	$2.93M	Hold	48,906	–	–	2.79%	11
2016 Q3	$2.93M	Buy	48,906 +6,878	+16%	+$412K	2.68%	12
2016 Q2	$2.52M	Buy	42,028 +3,318	+9%	+$199K	2.19%	9
2016 Q1	$2.32M	Buy	+38,710	New	+$2.32M	1.81%	9

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

RFG Advisory's FTSM Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 1.5% in Q2 2026, selling an estimated $50.9K and leaving 55,939 shares worth $3.34M. The position accounts for 0.05% of the portfolio, ranked #254.

RFG Advisory first reported a position in FTSM in Q1 2016 and has held it in 42 quarters since. The position peaked at $4.48M in Q3 2020. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

RFG Advisory held 55,939 shares of First Trust Enhanced Short Maturity ETF worth $3.34M as of Q2 2026.
RFG Advisory sold 851 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $50.9K.
First Trust Enhanced Short Maturity ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #254 holding.
RFG Advisory first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2016 and has held it in 42 quarters since.
RFG Advisory's First Trust Enhanced Short Maturity ETF position peaked at $4.48M in Q3 2020.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.