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

Valeo Financial 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	$230K	Sell	3,850 -219	-5%	-$13.1K	﹤0.01%	718
2026 Q1	$243K	Buy	4,069 +219	+6%	+$13.1K	0.01%	630
2025 Q4	$231K	Hold	3,850	–	–	0.01%	711
2025 Q3	$231K	Hold	3,850	–	–	0.01%	707
2025 Q2	$231K	Hold	3,850	–	–	0.01%	666
2025 Q1	$230K	Hold	3,850	–	–	0.01%	607
2024 Q4	$230K	Hold	3,850	–	–	0.01%	633
2024 Q3	$231K	Hold	3,850	–	–	0.01%	614
2024 Q2	$229K	Hold	3,850	–	–	0.01%	571
2024 Q1	$230K	Sell	3,850 -3,700	-49%	-$221K	0.01%	574
2023 Q4	$450K	Buy	+7,550	New	+$450K	0.02%	393

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

Valeo Financial Advisors's FTSM Position: Q2 2026 in Review

Valeo Financial Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 5.4% in Q2 2026, selling an estimated $13.1K and leaving 3,850 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Valeo Financial Advisors first reported a position in FTSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $450K in Q4 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Valeo Financial Advisors held 3,850 shares of First Trust Enhanced Short Maturity ETF worth $230K as of Q2 2026.
Valeo Financial Advisors sold 219 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $13.1K.
First Trust Enhanced Short Maturity ETF made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #718 holding.
Valeo Financial Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2023 and has held it in 11 quarters since.
Valeo Financial Advisors's First Trust Enhanced Short Maturity ETF position peaked at $450K in Q4 2023.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

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