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Silver Oak Securities’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Silver Oak Securities’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 		$817K Buy
13,678
+590
+5% +$35.3K 0.05% 332
2026
Q1 		$782K Sell
13,088
-13,619
-51% -$817K 0.06% 317
2025
Q4 		$1.6M Sell
26,707
-614
-2% -$36.8K 0.11% 193
2025
Q3 		$1.64M Buy
27,321
+1,461
+6% +$87.6K 0.12% 173
2025
Q2 		$1.55M Buy
25,860
+1,679
+7% +$101K 0.13% 167
2025
Q1 		$1.45M Buy
24,181
+133
+0.6% +$7.97K 0.13% 167
2024
Q4 		$1.44M Buy
24,048
+2,098
+10% +$126K 0.13% 161
2024
Q3 		$1.32M Buy
21,950
+406
+2% +$24.3K 0.14% 161
2024
Q2 		$1.28M Sell
21,544
-1,440
-6% -$86K 0.19% 114
2024
Q1 		$1.37M Sell
22,984
-1,544
-6% -$92.3K 0.21% 109
2023
Q4 		$1.46M Buy
24,528
+4,535
+23% +$270K 0.2% 121
2023
Q3 		$1.19M Sell
19,993
-11,853
-37% -$706K 0.26% 69
2023
Q2 		$1.89M Sell
31,846
-996
-3% -$59.4K 0.3% 75
2023
Q1 		$1.95M Buy
32,842
+5,080
+18% +$303K 0.32% 62
2022
Q4 		$1.65M Buy
27,762
+7,769
+39% +$462K 0.31% 63
2022
Q3 		$1.19M Buy
19,993
+4,548
+29% +$270K 0.26% 69
2022
Q2 		$918K Sell
15,445
-513
-3% -$30.5K 0.21% 85
2022
Q1 		$950K Buy
+15,958
New +$952K 0.19% 112

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

Silver Oak Securities's FTSM Position: Q2 2026 in Review

Silver Oak Securities increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 4.5% in Q2 2026, buying an estimated $35.3K and bringing the position to 13,678 shares worth $817K. The position accounts for 0.05% of the portfolio, ranked #332.

Silver Oak Securities first reported a position in FTSM in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.95M in Q1 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Silver Oak Securities held 13,678 shares of First Trust Enhanced Short Maturity ETF worth $817K as of Q2 2026.
  • Silver Oak Securities bought 590 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $35.3K.
  • First Trust Enhanced Short Maturity ETF made up 0.05% of Silver Oak Securities's portfolio in Q2 2026, its #332 holding.
  • Silver Oak Securities first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's First Trust Enhanced Short Maturity ETF position peaked at $1.95M in Q1 2023.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.