San Luis Wealth Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

San Luis Wealth Advisors’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	–	Sell	-6,132	Closed	-$367K	–	189
2026 Q1	$367K	Buy	6,132 +10	+0.2%	+$600	0.06%	135
2025 Q4	$367K	Buy	6,122 +21	+0.3%	+$1.26K	0.06%	144
2025 Q3	$366K	Buy	6,101 +16	+0.3%	+$960	0.07%	144
2025 Q2	$364K	Buy	6,085 +17	+0.3%	+$1.02K	0.08%	117
2025 Q1	$363K	Sell	6,068 -1,078	-15%	-$64.6K	0.08%	107
2024 Q4	$427K	Sell	7,146 -4,353	-38%	-$261K	0.08%	105
2024 Q3	$688K	Buy	11,499 +1,217	+12%	+$72.9K	0.14%	75
2024 Q2	$613K	Sell	10,282 -25,765	-71%	-$1.54M	0.15%	64
2024 Q1	$2.15M	Sell	36,047 -122,894	-77%	-$7.34M	1.13%	18
2023 Q4	$9.48M	Sell	158,941 -79,326	-33%	-$4.73M	4.01%	5
2023 Q3	$14.2M	Buy	238,267 +47,446	+25%	+$2.83M	6.82%	5
2023 Q2	$11.3M	Buy	+190,821	New	+$11.4M	4%	4

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

San Luis Wealth Advisors's FTSM Position: Q2 2026 in Review

San Luis Wealth Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026, closing a stake of 6,132 shares — an estimated $367K sold.

San Luis Wealth Advisors first reported a position in FTSM in Q2 2023 and held it in 12 quarters. The position peaked at $14.2M in Q3 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

San Luis Wealth Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2026 after selling out during the quarter.
San Luis Wealth Advisors sold 6,132 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $367K.
San Luis Wealth Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2023 and held it in 12 quarters.
San Luis Wealth Advisors's First Trust Enhanced Short Maturity ETF position peaked at $14.2M in Q3 2023.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.