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 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%	-$9.71M	8.81%	5
2023 Q4	$20.6M	Buy	+345,879	New	+$20.6M	17.1%	2

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

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

Schwallier Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 21% in Q2 2026, selling an estimated $76K and leaving 4,824 shares worth $288K. The position accounts for 0.18% of the portfolio, ranked #57.

Schwallier Wealth Management first reported a position in FTSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.6M in Q4 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Schwallier Wealth Management held 4,824 shares of First Trust Enhanced Short Maturity ETF worth $288K as of Q2 2026.
Schwallier Wealth Management sold 1,270 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $76K.
First Trust Enhanced Short Maturity ETF made up 0.18% of Schwallier Wealth Management's portfolio in Q2 2026, its #57 holding.
Schwallier Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2023 and has held it in 11 quarters since.
Schwallier Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $20.6M in Q4 2023.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Schwallier Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.