Vaughan David Investments’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Vaughan David Investments’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	$1.49M	Hold	25,000	–	–	0.03%	139
2026 Q1	$1.49M	Hold	25,000	–	–	0.03%	135
2025 Q4	$1.5M	Hold	25,000	–	–	0.03%	133
2025 Q3	$1.5M	Hold	25,000	–	–	0.03%	132
2025 Q2	$1.5M	Buy	+25,000	New	+$1.5M	0.03%	129

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

Vaughan David Investments's FTSM Position: Q2 2026 in Review

Vaughan David Investments held its First Trust Enhanced Short Maturity ETF (FTSM) position steady in Q2 2026 at 25,000 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #139.

Vaughan David Investments first reported a position in FTSM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.5M in Q4 2025. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Vaughan David Investments held 25,000 shares of First Trust Enhanced Short Maturity ETF worth $1.49M as of Q2 2026.
Vaughan David Investments left its First Trust Enhanced Short Maturity ETF share count unchanged in Q2 2026.
First Trust Enhanced Short Maturity ETF made up 0.03% of Vaughan David Investments's portfolio in Q2 2026, its #139 holding.
Vaughan David Investments first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2025 and has held it in 5 quarters since.
Vaughan David Investments's First Trust Enhanced Short Maturity ETF position peaked at $1.5M in Q4 2025.
421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.