Texas Yale Capital Corp’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Texas Yale Capital Corp’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	$759K	Sell	12,710 -675	-5%	-$40.4K	0.02%	333
2026 Q1	$800K	Sell	13,385 -5,500	-29%	-$330K	0.02%	318
2025 Q4	$1.13M	Sell	18,885 -1,340	-7%	-$80.4K	0.03%	261
2025 Q3	$1.21M	Sell	20,225 -3,000	-13%	-$180K	0.04%	242
2025 Q2	$1.39M	Sell	23,225 -33,090	-59%	-$1.98M	0.05%	221
2025 Q1	$3.37M	Sell	56,315 -525	-0.9%	-$31.4K	0.14%	125
2024 Q4	$3.4M	Sell	56,840 -2,700	-5%	-$162K	0.14%	121
2024 Q3	$3.56M	Sell	59,540 -4,925	-8%	-$295K	0.15%	113
2024 Q2	$3.84M	Hold	64,465	–	–	0.18%	98
2024 Q1	$3.84M	Sell	64,465 -2,510	-4%	-$150K	0.17%	96
2023 Q4	$4M	Hold	66,975	–	–	0.19%	86
2023 Q3	$3.98M	Sell	66,975 -1,500	-2%	-$89.3K	0.18%	75
2023 Q2	$4.07M	Sell	68,475 -1,725	-2%	-$103K	0.19%	75
2023 Q1	$4.18M	Sell	70,200 -45,350	-39%	-$2.7M	0.21%	78
2022 Q4	$6.87M	Sell	115,550 -350	-0.3%	-$20.8K	0.39%	37
2022 Q3	$6.88M	Sell	115,900 -28,000	-19%	-$1.66M	0.44%	32
2022 Q2	$8.54M	Buy	+143,900	New	+$8.56M	0.55%	28

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

Texas Yale Capital Corp's FTSM Position: Q2 2026 in Review

Texas Yale Capital Corp reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 5% in Q2 2026, selling an estimated $40.4K and leaving 12,710 shares worth $759K. The position accounts for 0.02% of the portfolio, ranked #333.

Texas Yale Capital Corp first reported a position in FTSM in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.54M in Q2 2022. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Texas Yale Capital Corp held 12,710 shares of First Trust Enhanced Short Maturity ETF worth $759K as of Q2 2026.
Texas Yale Capital Corp sold 675 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $40.4K.
First Trust Enhanced Short Maturity ETF made up 0.02% of Texas Yale Capital Corp's portfolio in Q2 2026, its #333 holding.
Texas Yale Capital Corp first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2022 and has held it in 17 quarters since.
Texas Yale Capital Corp's First Trust Enhanced Short Maturity ETF position peaked at $8.54M in Q2 2022.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.