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

Waverly 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	$533K	Sell	8,922 -1,934	-18%	-$116K	﹤0.01%	1144
2026 Q1	$649K	Buy	10,856 +724	+7%	+$43.4K	﹤0.01%	968
2025 Q4	$607K	Sell	10,132 -819	-7%	-$49.1K	﹤0.01%	931
2025 Q3	$656K	Sell	10,951 -1,525	-12%	-$91.5K	0.01%	762
2025 Q2	$747K	Sell	12,476 -10,656	-46%	-$638K	0.01%	689
2025 Q1	$1.38M	Buy	23,132 +13,658	+144%	+$818K	0.02%	547
2024 Q4	$566K	Buy	9,474 +62	+0.7%	+$3.71K	0.01%	654
2024 Q3	$564K	Sell	9,412 -102	-1%	-$6.11K	0.01%	560
2024 Q2	$567K	Buy	+9,514	New	+$568K	0.01%	552

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

Waverly Advisors's FTSM Position: Q2 2026 in Review

Waverly Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 18% in Q2 2026, selling an estimated $116K and leaving 8,922 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Waverly Advisors first reported a position in FTSM in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.38M in Q1 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Waverly Advisors held 8,922 shares of First Trust Enhanced Short Maturity ETF worth $533K as of Q2 2026.
Waverly Advisors sold 1,934 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $116K.
First Trust Enhanced Short Maturity ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1144 holding.
Waverly Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2024 and has held it in 9 quarters since.
Waverly Advisors's First Trust Enhanced Short Maturity ETF position peaked at $1.38M in Q1 2025.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.