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Wagner Wealth Management (South Carolina)’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$4.09M Buy
68,508
+56,883
+489% +$3.41M 0.76% 26
2026
Q1 		$695K Buy
11,625
+76
+0.7% +$4.56K 0.14% 70
2025
Q4 		$692K Buy
11,549
+158
+1% +$9.48K 0.15% 68
2025
Q3 		$682K Buy
11,391
+123
+1% +$7.38K 0.16% 66
2025
Q2 		$675K Buy
11,268
+104
+0.9% +$6.23K 0.15% 67
2025
Q1 		$668K Buy
11,164
+1,081
+11% +$64.7K 0.17% 62
2024
Q4 		$603K Buy
10,083
+10,008
+13,344% +$599K 0.16% 62
2024
Q3 		$4.49K Buy
75
+6
+9% +$359 ﹤0.01% 199
2024
Q2 		$4.11K Buy
69
+30
+77% +$1.79K ﹤0.01% 227
2024
Q1 		$2.33K Sell
39
-8,852
-100% -$529K ﹤0.01% 230
2023
Q4 		$530K Sell
8,891
-7
-0.1% -$417 0.18% 73
2023
Q3 		$529K Sell
8,898
-591
-6% -$35.2K 0.19% 69
2023
Q2 		$564K Sell
9,489
-827
-8% -$49.3K 0.22% 68
2023
Q1 		$614K Sell
10,316
-600
-5% -$35.7K 0.28% 62
2022
Q4 		$649K Sell
10,916
-3,589
-25% -$213K 0.4% 53
2022
Q3 		$860K Buy
14,505
+2,762
+24% +$164K 0.64% 36
2022
Q2 		$697K Sell
11,743
-786
-6% -$46.8K 0.56% 44
2022
Q1 		$746K Sell
12,529
-7,589
-38% -$453K 0.52% 52
2021
Q4 		$1.2M Sell
20,118
-7,846
-28% -$470K 0.92% 25
2021
Q3 		$1.67M Sell
27,964
-9,396
-25% -$563K 1.34% 17
2021
Q2 		$2.24M Sell
37,360
-5,724
-13% -$343K 1.6% 14
2021
Q1 		$2.58M Sell
43,084
-8,032
-16% -$482K 2.03% 9
2020
Q4 		$3.07M Buy
+51,116
New +$3.07M 2.92% 7
2018
Q3 		$298K Buy
4,968
+858
+21% +$51.5K 0.2% 98
2018
Q2 		$247K Buy
+4,110
New +$247K 0.18% 101

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

Wagner Wealth Management (South Carolina)'s FTSM Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 489% in Q2 2026, buying an estimated $3.41M and bringing the position to 68,508 shares worth $4.09M. The position accounts for 0.76% of the portfolio, ranked #26.

Wagner Wealth Management (South Carolina) first reported a position in FTSM in Q2 2018 and has held it in 25 quarters since. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 68,508 shares of First Trust Enhanced Short Maturity ETF worth $4.09M as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 56,883 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $3.41M.
  • First Trust Enhanced Short Maturity ETF made up 0.76% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #26 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and has held it in 25 quarters since.
  • 421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.