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Strait & Sound Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Strait & Sound 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 		$223K Sell
3,737
-98
-3% -$5.87K 0.08% 145
2026
Q1 		$229K Sell
3,835
-468
-11% -$28.1K 0.09% 146
2025
Q4 		$258K Hold
4,303
– – 0.1% 128
2025
Q3 		$258K Sell
4,303
-208
-5% -$12.5K 0.1% 129
2025
Q2 		$270K Sell
4,511
-1,244
-22% -$74.5K 0.11% 124
2025
Q1 		$344K Sell
5,755
-3,259
-36% -$195K 0.16% 103
2024
Q4 		$539K Sell
9,014
-160
-2% -$9.58K 0.25% 72
2024
Q3 		$549K Sell
9,174
-4,485
-33% -$269K 0.27% 69
2024
Q2 		$814K Sell
13,659
-2,424
-15% -$145K 0.42% 44
2024
Q1 		$960K Sell
16,083
-604
-4% -$36.1K 0.54% 32
2023
Q4 		$998K Buy
16,687
+44
+0.3% +$2.62K 0.62% 32
2023
Q3 		$989K Buy
16,643
+375
+2% +$22.3K 0.85% 26
2023
Q2 		$966K Buy
16,268
+4,216
+35% +$251K 0.96% 24
2023
Q1 		$717K Sell
12,052
-24,657
-67% -$1.47M 0.71% 35
2022
Q4 		$2.19M Buy
+36,709
New +$2.18M 2.39% 10

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

Strait & Sound Wealth Management's FTSM Position: Q2 2026 in Review

Strait & Sound Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 2.6% in Q2 2026, selling an estimated $5.87K and leaving 3,737 shares worth $223K. The position accounts for 0.08% of the portfolio, ranked #145.

Strait & Sound Wealth Management first reported a position in FTSM in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.19M in Q4 2022. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Strait & Sound Wealth Management held 3,737 shares of First Trust Enhanced Short Maturity ETF worth $223K as of Q2 2026.
  • Strait & Sound Wealth Management sold 98 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $5.87K.
  • First Trust Enhanced Short Maturity ETF made up 0.08% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Strait & Sound Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2022 and has held it in 15 quarters since.
  • Strait & Sound Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $2.19M in Q4 2022.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.