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

Tidemark’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	$327K	Buy	5,468 +9	+0.2%	+$539	0.07%	113
2026 Q1	$326K	Buy	5,459 +6	+0.1%	+$360	0.08%	105
2025 Q4	$327K	Buy	5,453 +12	+0.2%	+$720	0.09%	96
2025 Q3	$326K	Buy	5,441 +10	+0.2%	+$600	0.1%	94
2025 Q2	$325K	Sell	5,431 -56	-1%	-$3.35K	0.1%	90
2025 Q1	$328K	Buy	5,487 +6	+0.1%	+$359	0.12%	83
2024 Q4	$328K	Buy	5,481 +15	+0.3%	+$898	0.13%	82
2024 Q3	$327K	Sell	5,466 -90	-2%	-$5.39K	0.13%	78
2024 Q2	$331K	Sell	5,556 -17,604	-76%	-$1.05M	0.15%	78
2024 Q1	$1.38M	Buy	23,160 +1,503	+7%	+$89.8K	0.77%	28
2023 Q4	$1.29M	Buy	+21,657	New	+$1.29M	0.81%	26

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

Tidemark's FTSM Position: Q2 2026 in Review

Tidemark increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.16% in Q2 2026, buying an estimated $539 and bringing the position to 5,468 shares worth $327K. The position accounts for 0.07% of the portfolio, ranked #113.

Tidemark first reported a position in FTSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q1 2024. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Tidemark held 5,468 shares of First Trust Enhanced Short Maturity ETF worth $327K as of Q2 2026.
Tidemark bought 9 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $539.
First Trust Enhanced Short Maturity ETF made up 0.07% of Tidemark's portfolio in Q2 2026, its #113 holding.
Tidemark first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's First Trust Enhanced Short Maturity ETF position peaked at $1.38M in Q1 2024.
424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.