SIS
FTSM icon

Sound Income Strategies’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Sound Income Strategies’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
-405
Closed -$24.2K – 1185
2026
Q1 		$24.2K Hold
405
– – ﹤0.01% 1105
2025
Q4 		$24.3K Buy
405
+225
+125% +$13.5K ﹤0.01% 1075
2025
Q3 		$10.8K Sell
180
-225
-56% -$13.5K ﹤0.01% 991
2025
Q2 		$24.2K Buy
405
+5
+1% +$300 ﹤0.01% 708
2025
Q1 		$23.9K Buy
400
+3
+0.8% +$180 ﹤0.01% 680
2024
Q4 		$23.7K Buy
397
+6
+2% +$359 ﹤0.01% 645
2024
Q3 		$23.4K Sell
391
-1,610
-80% -$96.4K ﹤0.01% 608
2024
Q2 		$119K Buy
2,001
+24
+1% +$1.43K 0.01% 300
2024
Q1 		$118K Buy
1,977
+17
+0.9% +$1.02K 0.01% 279
2023
Q4 		$117K Sell
1,960
-50
-2% -$2.98K 0.01% 260
2023
Q3 		$119K Sell
2,010
-29,124
-94% -$1.73M 0.01% 186
2023
Q2 		$1.85M Buy
31,134
+31,044
+34,493% +$1.85M 0.19% 81
2023
Q1 		$5.36K Sell
90
-300
-77% -$17.9K ﹤0.01% 691
2022
Q4 		$23.2K Sell
390
-728
-65% -$43.3K ﹤0.01% 369
2022
Q3 		$66K Buy
1,118
+274
+32% +$16.3K 0.01% 203
2022
Q2 		$50K Buy
844
+756
+859% +$45K 0.01% 224
2022
Q1 		$5K Buy
+88
New +$5.25K ﹤0.01% 590
2021
Q2 		– Sell
-542
Closed -$32.5K – 935
2021
Q1 		$32.5K Buy
542
+1
+0.2% +$60 0.01% 280
2020
Q4 		$32K Buy
541
+1
+0.2% +$60 0.01% 258
2020
Q3 		$32K Buy
540
+1
+0.2% +$60 0.01% 225
2020
Q2 		$32K Buy
539
+3
+0.6% +$179 0.01% 208
2020
Q1 		$32K Buy
536
+1
+0.2% +$60 0.01% 179
2019
Q4 		$32K Sell
535
-416
-44% -$25K 0.01% 173
2019
Q3 		$57K Buy
951
+423
+80% +$25.4K 0.02% 102
2019
Q2 		$32K Buy
528
+4
+0.8% +$240 0.01% 173
2019
Q1 		$31K Buy
524
+2
+0.4% +$120 0.01% 181
2018
Q4 		$31K Buy
522
+3
+0.6% +$180 0.02% 176
2018
Q3 		$31K Buy
519
+3
+0.6% +$180 0.02% 186
2018
Q2 		$31K Buy
+516
New +$31K 0.02% 164

Other funds holding FTSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Sound Income Strategies's FTSM Position: Q2 2026 in Review

Sound Income Strategies sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026, closing a stake of 405 shares — an estimated $24.2K sold.

Sound Income Strategies first reported a position in FTSM in Q2 2018 and held it in 29 quarters. The position peaked at $1.85M in Q2 2023. 312 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Sound Income Strategies reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 405 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $24.2K.
  • Sound Income Strategies first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and held it in 29 quarters.
  • Sound Income Strategies's First Trust Enhanced Short Maturity ETF position peaked at $1.85M in Q2 2023.
  • 312 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.