SMF
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Sterling Manor Financial’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Sterling Manor Financial’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
Q1 		$11.4M Buy
190,997
+6,387
+3% +$383K 7.14% 3
2025
Q4 		$11.1M Buy
184,610
+1,914
+1% +$115K 6.9% 7
2025
Q3 		$10.9M Buy
182,696
+4,678
+3% +$281K 6.9% 7
2025
Q2 		$10.7M Buy
178,018
+7,443
+4% +$446K 7.11% 6
2025
Q1 		$10.2M Buy
170,575
+10,006
+6% +$599K 7.29% 6
2024
Q4 		$9.6M Buy
160,569
+4,103
+3% +$246K 6.69% 7
2024
Q3 		$9.37M Buy
156,466
+2,978
+2% +$178K 6.34% 8
2024
Q2 		$9.15M Buy
153,488
+1,946
+1% +$116K 6.96% 6
2024
Q1 		$9.03M Buy
151,542
+24,909
+20% +$1.49M 6.78% 6
2023
Q4 		$7.55M Buy
126,633
+61,692
+95% +$3.68M 6.4% 9
2023
Q3 		$3.86M Buy
64,941
+18,363
+39% +$1.09M 3.49% 12
2023
Q2 		$2.77M Sell
46,578
-274,925
-86% -$16.4M 2.34% 16
2023
Q1 		$19.1M Sell
321,503
-165,430
-34% -$9.85M 18.56% 1
2022
Q4 		$28.9M Buy
486,933
+68,528
+16% +$4.07M 32.14% 1
2022
Q3 		$24.8M Buy
418,405
+396,246
+1,788% +$23.5M 30.77% 1
2022
Q2 		$1.32M Buy
22,159
+17,159
+343% +$1.02M 1.61% 15
2022
Q1 		$298K Sell
5,000
-512
-9% -$30.6K 0.24% 55
2021
Q4 		$330K Sell
5,512
-1,000
-15% -$59.9K 0.26% 55
2021
Q3 		$390K Sell
6,512
-201
-3% -$12K 0.33% 47
2021
Q2 		$402K Sell
6,713
-118,270
-95% -$7.09M 0.32% 50
2021
Q1 		$7.5M Sell
124,983
-21,284
-15% -$1.28M 6.67% 1
2020
Q4 		$8.78M Buy
+146,267
New +$8.78M 8.14% 1

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sterling Manor Financial's FTSM Position: Q1 2026 in Review

Sterling Manor Financial increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 3.5% in Q1 2026, buying an estimated $383K and bringing the position to 190,997 shares worth $11.4M. The position accounts for 7.14% of the portfolio, ranked #3.

Sterling Manor Financial first reported a position in FTSM in Q4 2020 and has held it in 22 quarters since. The position peaked at $28.9M in Q4 2022. 427 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

  • Sterling Manor Financial held 190,997 shares of First Trust Enhanced Short Maturity ETF worth $11.4M as of Q1 2026.
  • Sterling Manor Financial bought 6,387 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $383K.
  • First Trust Enhanced Short Maturity ETF made up 7.14% of Sterling Manor Financial's portfolio in Q1 2026, its #3 holding.
  • Sterling Manor Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2020 and has held it in 22 quarters since.
  • Sterling Manor Financial's First Trust Enhanced Short Maturity ETF position peaked at $28.9M in Q4 2022.
  • 427 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on Sterling Manor Financial's 13F filing for Q1 2026, filed 13 Apr 2026.