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

BDFS Capital Rehoboth Beach, Delaware $230M AUM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return