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

Schwallier 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 		$752K Buy
12,630
+7,806
+162% +$467K 0.48% 35
2026
Q2 		$288K Sell
4,824
-1,270
-21% -$76K 0.18% 57
2026
Q1 		$364K Sell
6,094
-2,703
-31% -$162K 0.27% 45
2025
Q4 		$527K Sell
8,797
-208
-2% -$12.5K 0.34% 28
2025
Q3 		$539K Sell
9,005
-117,313
-93% -$7.04M 0.34% 28
2025
Q2 		$7.56M Sell
126,318
-12,428
-9% -$744K 4.62% 6
2025
Q1 		$8.3M Buy
138,746
+14,933
+12% +$894K 6.13% 5
2024
Q4 		$7.4M Sell
123,813
-33,241
-21% -$1.99M 5.63% 6
2024
Q3 		$9.4M Buy
157,054
+8,034
+5% +$481K 6.73% 6
2024
Q2 		$8.88M Sell
149,020
-34,363
-19% -$2.05M 7.22% 7
2024
Q1 		$10.9M Sell
183,383
-162,496
-47% -$9.7M 8.81% 5
2023
Q4 		$20.6M Buy
+345,879
New +$20.6M 17.1% 2

Other funds holding FTSM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
BDFS Capital
BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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
Guided Capital Wealth Management
Guided Capital Wealth Management Houston, Texas $172M AUM 20.81% 1-Year Est. Return
Tucker Asset Management
Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Schwallier Wealth Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 162% in Q3 2026, buying an estimated $467K and bringing the position to 12,630 shares worth $752K. The position accounts for 0.48% of the portfolio, ranked #35.

Schwallier Wealth Management first reported a position in FTSM in Q4 2023 and has held it in 12 quarters since. The position peaked at $20.6M in Q4 2023. 244 funds tracked by Wall St. Rank hold FTSM as of Q3 2026.

  • Schwallier Wealth Management held 12,630 shares of First Trust Enhanced Short Maturity ETF worth $752K as of Q3 2026.
  • Schwallier Wealth Management bought 7,806 First Trust Enhanced Short Maturity ETF shares in Q3 2026, an estimated $467K.
  • First Trust Enhanced Short Maturity ETF made up 0.48% of Schwallier Wealth Management's portfolio in Q3 2026, its #35 holding.
  • Schwallier Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2023 and has held it in 12 quarters since.
  • Schwallier Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $20.6M in Q4 2023.
  • 244 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2026.

Based on Schwallier Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.