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

Valmark Advisers’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 		$621K Buy
10,389
+656
+7% +$39.3K 0.01% 464
2026
Q1 		$582K Sell
9,733
-1,621
-14% -$97.2K 0.01% 438
2025
Q4 		$680K Sell
11,354
-727
-6% -$43.6K 0.01% 398
2025
Q3 		$724K Sell
12,081
-2,834
-19% -$170K 0.01% 379
2025
Q2 		$893K Sell
14,915
-986
-6% -$59.1K 0.01% 353
2025
Q1 		$951K Sell
15,901
-4,329
-21% -$259K 0.01% 320
2024
Q4 		$1.21M Sell
20,230
-569
-3% -$34.1K 0.02% 279
2024
Q3 		$1.25M Buy
20,799
+5,824
+39% +$349K 0.02% 268
2024
Q2 		$892K Sell
14,975
-1,387
-8% -$82.8K 0.02% 302
2024
Q1 		$976K Buy
16,362
+451
+3% +$27K 0.02% 274
2023
Q4 		$949K Sell
15,911
-102
-0.6% -$6.08K 0.02% 263
2023
Q3 		$952K Buy
16,013
+1,966
+14% +$117K 0.02% 232
2023
Q2 		$835K Sell
14,047
-631
-4% -$37.6K 0.02% 252
2023
Q1 		$873K Sell
14,678
-7,927
-35% -$472K 0.02% 237
2022
Q4 		$1.34M Sell
22,605
-1,171
-5% -$69.6K 0.03% 180
2022
Q3 		$1.41M Buy
23,776
+8,942
+60% +$531K 0.03% 154
2022
Q2 		$881K Buy
14,834
+468
+3% +$27.8K 0.02% 213
2022
Q1 		$855K Buy
14,366
+9,468
+193% +$565K 0.02% 224
2021
Q4 		$293K Buy
4,898
+1,324
+37% +$79.3K 0.01% 352
2021
Q3 		$214K Buy
+3,574
New +$214K ﹤0.01% 372
2021
Q1 		– Sell
-4,683
Closed -$281K – 382
2020
Q4 		$281K Sell
4,683
-1,756
-27% -$105K 0.01% 304
2020
Q3 		$386K Buy
6,439
+2,164
+51% +$130K 0.01% 207
2020
Q2 		$256K Buy
4,275
+776
+22% +$46.3K 0.01% 235
2020
Q1 		$207K Buy
3,499
+3
+0.1% +$180 0.01% 220
2019
Q4 		$210K Buy
3,496
+3
+0.1% +$180 ﹤0.01% 228
2019
Q3 		$210K Sell
3,493
-151
-4% -$9.08K ﹤0.01% 230
2019
Q2 		$219K Buy
+3,644
New +$219K ﹤0.01% 213

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

Valmark Advisers's FTSM Position: Q2 2026 in Review

Valmark Advisers increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 6.7% in Q2 2026, buying an estimated $39.3K and bringing the position to 10,389 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #464.

Valmark Advisers first reported a position in FTSM in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.41M in Q3 2022. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Valmark Advisers held 10,389 shares of First Trust Enhanced Short Maturity ETF worth $621K as of Q2 2026.
  • Valmark Advisers bought 656 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $39.3K.
  • First Trust Enhanced Short Maturity ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #464 holding.
  • Valmark Advisers first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2019 and has held it in 27 quarters since.
  • Valmark Advisers's First Trust Enhanced Short Maturity ETF position peaked at $1.41M in Q3 2022.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.