TFB Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

TFB 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 Q1	–	Sell	-3,345	Closed	-$200K	–	234
2025 Q4	$200K	Buy	+3,345	New	+$201K	0.06%	303
2025 Q3	–	Sell	-3,793	Closed	-$227K	–	325
2025 Q2	$227K	Sell	3,793 -421	-10%	-$25.2K	0.06%	310
2025 Q1	$252K	Buy	4,214 +595	+16%	+$35.6K	0.07%	279
2024 Q4	$216K	Buy	+3,619	New	+$217K	0.06%	303
2024 Q3	–	Sell	-4,557	Closed	-$272K	–	318
2024 Q2	$272K	Buy	4,557 +514	+13%	+$30.7K	0.09%	237
2024 Q1	$241K	Buy	+4,043	New	+$242K	0.09%	239

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 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

TFB Advisors's FTSM Position: Q1 2026 in Review

TFB Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2026, closing a stake of 3,345 shares — an estimated $200K sold.

TFB Advisors first reported a position in FTSM in Q1 2024 and held it in 6 quarters. The position peaked at $272K in Q2 2024. 428 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

TFB Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 3,345 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $200K.
TFB Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2024 and held it in 6 quarters.
TFB Advisors's First Trust Enhanced Short Maturity ETF position peaked at $272K in Q2 2024.
428 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.