Summit Financial Wealth Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Summit Financial Wealth Advisors’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	$17.4M	Buy	+291,444	New	+$17.4M	2.23%	11
2026 Q1	–	Sell	-320,988	Closed	-$19.2M	–	202
2025 Q4	$19.2M	Sell	320,988 -13,163	-4%	-$790K	2.75%	9
2025 Q3	$20M	Buy	+334,151	New	+$20M	3.1%	8
2023 Q2	–	Sell	-13,424	Closed	-$799K	–	131
2023 Q1	$799K	Buy	13,424 +999	+8%	+$59.5K	0.19%	61
2022 Q4	$739K	Sell	12,425 -4,347	-26%	-$258K	0.18%	64
2022 Q3	$996K	Sell	16,772 -5,144	-23%	-$306K	0.29%	47
2022 Q2	$1.3M	Sell	21,916 -189,200	-90%	-$11.3M	0.31%	47
2022 Q1	$12.6M	Sell	211,116 -419,443	-67%	-$25M	2.54%	10
2021 Q4	$37.7M	Buy	630,559 +391,812	+164%	+$23.5M	7.3%	3
2021 Q3	$14.3M	Sell	238,747 -13,364	-5%	-$801K	3.24%	7
2021 Q2	$15.1M	Sell	252,111 -177,205	-41%	-$10.6M	3.41%	6
2021 Q1	$25.8M	Buy	429,316 +10,527	+3%	+$632K	6.56%	4
2020 Q4	$25.1M	Sell	418,789 -5,182	-1%	-$311K	6.85%	4
2020 Q3	$25.5M	Buy	423,971 +3,272	+0.8%	+$197K	6.79%	3
2020 Q2	$25.3M	Buy	420,699 +5,953	+1%	+$355K	6.73%	3
2020 Q1	$24.5M	Buy	414,746 +10,203	+3%	+$611K	7.73%	3
2019 Q4	$24.4M	Sell	404,543 -57,512	-12%	-$3.46M	5.92%	4
2019 Q3	$27.8M	Buy	462,055 +981	+0.2%	+$59K	6.82%	3
2019 Q2	$27.7M	Buy	461,074 +39,643	+9%	+$2.38M	6.78%	2
2019 Q1	$25.3M	Buy	421,431 +18,118	+4%	+$1.09M	6.67%	2
2018 Q4	$24.1M	Buy	403,313 +22,835	+6%	+$1.37M	7.83%	2
2018 Q3	$22.8M	Buy	+380,478	New	+$22.8M	6.83%	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

Summit Financial Wealth Advisors's FTSM Position: Q2 2026 in Review

Summit Financial Wealth Advisors opened a new position in First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026: 291,444 shares worth $17.4M. The stake represents 2.23% of the portfolio and ranks #11 among its holdings. This is a return to the name: Summit Financial Wealth Advisors previously reported a position in FTSM as recently as Q4 2025.

Summit Financial Wealth Advisors first reported a position in FTSM in Q3 2018 and has held it in 22 quarters since. The position peaked at $37.7M in Q4 2021. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Summit Financial Wealth Advisors held 291,444 shares of First Trust Enhanced Short Maturity ETF worth $17.4M as of Q2 2026.
First Trust Enhanced Short Maturity ETF was a new Summit Financial Wealth Advisors position in Q2 2026.
First Trust Enhanced Short Maturity ETF made up 2.23% of Summit Financial Wealth Advisors's portfolio in Q2 2026, its #11 holding.
Summit Financial Wealth Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2018 and has held it in 22 quarters since.
Summit Financial Wealth Advisors's First Trust Enhanced Short Maturity ETF position peaked at $37.7M in Q4 2021.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.