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

TrueWealth 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
Q2 		– Sell
-3,612
Closed -$216K – 239
2026
Q1 		$216K Sell
3,612
-93
-3% -$5.58K 0.05% 226
2025
Q4 		$222K Sell
3,705
-3,925
-51% -$236K 0.06% 224
2025
Q3 		$457K Sell
7,630
-188
-2% -$11.3K 0.12% 142
2025
Q2 		$468K Sell
7,818
-2,648
-25% -$159K 0.14% 131
2025
Q1 		$626K Sell
10,466
-2,675
-20% -$160K 0.21% 88
2024
Q4 		$785K Buy
13,141
+5,782
+79% +$346K 0.26% 78
2024
Q3 		$441K Sell
7,359
-2,593
-26% -$155K 0.15% 122
2024
Q2 		$593K Sell
9,952
-5,150
-34% -$307K 0.22% 85
2024
Q1 		$900K Sell
15,102
-32,396
-68% -$1.94M 0.35% 60
2023
Q4 		$2.83M Sell
47,498
-18,357
-28% -$1.09M 1.1% 17
2023
Q3 		$3.91M Buy
65,855
+8,034
+14% +$479K 1.65% 14
2023
Q2 		$3.44M Sell
57,821
-37,781
-40% -$2.25M 1.41% 18
2023
Q1 		$5.69M Sell
95,602
-82,122
-46% -$4.89M 2.39% 10
2022
Q4 		$10.6M Buy
177,724
+1,097
+0.6% +$65.2K 4.62% 4
2022
Q3 		$10.5M Buy
176,627
+90,997
+106% +$5.41M 4.96% 3
2022
Q2 		$5.08M Buy
+85,630
New +$5.09M 2.36% 11

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

TrueWealth Advisors's FTSM Position: Q2 2026 in Review

TrueWealth Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026, closing a stake of 3,612 shares — an estimated $216K sold.

TrueWealth Advisors first reported a position in FTSM in Q2 2022 and held it in 16 quarters. The position peaked at $10.6M in Q4 2022. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • TrueWealth Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2026 after selling out during the quarter.
  • TrueWealth Advisors sold 3,612 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $216K.
  • TrueWealth Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2022 and held it in 16 quarters.
  • TrueWealth Advisors's First Trust Enhanced Short Maturity ETF position peaked at $10.6M in Q4 2022.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.