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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 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