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

Summit 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 Q2	$1.95M	Buy	32,572 +4,655	+17%	+$279K	0.02%	644
2026 Q1	$1.67M	Sell	27,917 -5,357	-16%	-$321K	0.02%	623
2025 Q4	$1.99M	Sell	33,274 -4,032	-11%	-$242K	0.03%	492
2025 Q3	$2.23M	Buy	37,306 +4,822	+15%	+$289K	0.03%	457
2025 Q2	$1.95M	Sell	32,484 -11,657	-26%	-$698K	0.04%	295
2025 Q1	$2.64M	Buy	44,141 +11,006	+33%	+$659K	0.07%	223
2024 Q4	$1.98M	Buy	33,135 +830	+3%	+$49.7K	0.07%	215
2024 Q3	$1.94M	Sell	32,305 -379	-1%	-$22.7K	0.08%	183
2024 Q2	$1.96M	Buy	32,684 +5,488	+20%	+$328K	0.09%	159
2024 Q1	$1.63M	Buy	27,196 +19,448	+251%	+$1.16M	0.1%	121
2023 Q4	$462K	Buy	+7,748	New	+$462K	0.03%	252

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's FTSM Position: Q2 2026 in Review

Summit Financial increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 17% in Q2 2026, buying an estimated $279K and bringing the position to 32,572 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #644.

Summit Financial first reported a position in FTSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.64M in Q1 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Summit Financial held 32,572 shares of First Trust Enhanced Short Maturity ETF worth $1.95M as of Q2 2026.
Summit Financial bought 4,655 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $279K.
First Trust Enhanced Short Maturity ETF made up 0.02% of Summit Financial's portfolio in Q2 2026, its #644 holding.
Summit Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2023 and has held it in 11 quarters since.
Summit Financial's First Trust Enhanced Short Maturity ETF position peaked at $2.64M in Q1 2025.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.