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

Symphony 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 		$756K Sell
12,649
-6,234
-33% -$373K 0.08% 156
2026
Q1 		$1.13M Sell
18,883
-7,425
-28% -$445K 0.15% 109
2025
Q4 		$1.58M Buy
26,308
+10,277
+64% +$617K 0.21% 90
2025
Q3 		$960K Buy
16,031
+1,279
+9% +$76.7K 0.12% 115
2025
Q2 		$883K Buy
+14,752
New +$884K 0.12% 117
2025
Q1 		– Sell
-15,089
Closed -$904K – 141
2024
Q4 		$904K Buy
15,089
+539
+4% +$32.3K 0.14% 104
2024
Q3 		$875K Buy
14,550
+400
+3% +$24K 0.14% 106
2024
Q2 		$846K Sell
14,150
-19,217
-58% -$1.15M 0.15% 107
2024
Q1 		$1.99M Sell
33,367
-11,127
-25% -$665K 0.46% 56
2023
Q4 		$2.66M Sell
44,494
-22,647
-34% -$1.35M 0.57% 46
2023
Q3 		$3.99M Buy
67,141
+4,723
+8% +$281K 0.98% 24
2023
Q2 		$3.72M Buy
62,418
+7,240
+13% +$431K 0.91% 29
2023
Q1 		$3.29M Buy
55,178
+6,127
+12% +$365K 0.85% 28
2022
Q4 		$2.92M Buy
49,051
+30,053
+158% +$1.79M 0.77% 32
2022
Q3 		$1.13M Sell
18,998
-1,842
-9% -$109K 0.37% 62
2022
Q2 		$1.24M Sell
20,840
-2,640
-11% -$157K 0.37% 61
2022
Q1 		$1.4M Sell
23,480
-1,144
-5% -$68.3K 0.33% 64
2021
Q4 		$1.47M Buy
24,624
+16,908
+219% +$1.01M 0.41% 53
2021
Q3 		$463K Buy
+7,716
New +$463K 0.16% 104

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

Symphony Financial's FTSM Position: Q2 2026 in Review

Symphony Financial reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 33% in Q2 2026, selling an estimated $373K and leaving 12,649 shares worth $756K. The position accounts for 0.08% of the portfolio, ranked #156.

Symphony Financial first reported a position in FTSM in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.99M in Q3 2023. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Symphony Financial held 12,649 shares of First Trust Enhanced Short Maturity ETF worth $756K as of Q2 2026.
  • Symphony Financial sold 6,234 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $373K.
  • First Trust Enhanced Short Maturity ETF made up 0.08% of Symphony Financial's portfolio in Q2 2026, its #156 holding.
  • Symphony Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2021 and has held it in 19 quarters since.
  • Symphony Financial's First Trust Enhanced Short Maturity ETF position peaked at $3.99M in Q3 2023.
  • 421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.