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Wealth Management Associates’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Wealth Management Associates’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 		$840K Sell
14,059
-481
-3% -$28.8K 0.23% 77
2026
Q1 		$869K Sell
14,540
-711
-5% -$42.6K 0.3% 71
2025
Q4 		$914K Sell
15,251
-1,188
-7% -$71.3K 0.32% 64
2025
Q3 		$985K Buy
16,439
+1,402
+9% +$84.1K 0.35% 59
2025
Q2 		$900K Sell
15,037
-191
-1% -$11.4K 0.35% 59
2025
Q1 		$911K Buy
15,228
+521
+4% +$31.2K 0.39% 57
2024
Q4 		$879K Buy
14,707
+1,186
+9% +$71K 0.38% 58
2024
Q3 		$810K Buy
13,521
+10
+0.1% +$599 0.36% 60
2024
Q2 		$805K Hold
13,511
– – 0.38% 58
2024
Q1 		$805K Buy
13,511
+860
+7% +$51.4K 0.38% 58
2023
Q4 		$755K Sell
12,651
-230
-2% -$13.7K 0.4% 58
2023
Q3 		$765K Buy
12,881
+1,904
+17% +$113K 0.45% 56
2023
Q2 		$652K Buy
10,977
+9
+0.1% +$536 0.37% 63
2023
Q1 		$653K Sell
10,968
-160
-1% -$9.53K 0.4% 61
2022
Q4 		$661K Buy
11,128
+8
+0.1% +$475 0.44% 58
2022
Q3 		$660K Buy
11,120
+1,033
+10% +$61.4K 0.46% 53
2022
Q2 		$599K Buy
10,087
+236
+2% +$14K 0.41% 55
2022
Q1 		$586K Sell
9,851
-245
-2% -$14.6K 0.33% 74
2021
Q4 		$604K Buy
10,096
+1
+0% +$60 0.32% 81
2021
Q3 		$605K Sell
10,095
-164
-2% -$9.83K 0.35% 71
2021
Q2 		$615K Sell
10,259
-1,479
-13% -$88.7K 0.35% 66
2021
Q1 		$704K Sell
11,738
-934
-7% -$56.1K 0.45% 54
2020
Q4 		$761K Sell
12,672
-180
-1% -$10.8K 0.5% 47
2020
Q3 		$771K Sell
12,852
-274
-2% -$16.5K 0.6% 41
2020
Q2 		$787K Sell
13,126
-455
-3% -$27.2K 0.66% 36
2020
Q1 		$802K Buy
13,581
+1,931
+17% +$116K 0.81% 28
2019
Q4 		$700K Sell
11,650
-35
-0.3% -$2.1K 0.5% 46
2019
Q3 		$702K Buy
11,685
+2,715
+30% +$163K 0.56% 38
2019
Q2 		$539K Sell
8,970
-1,565
-15% -$94K 0.54% 41
2019
Q1 		$632K Buy
+10,535
New +$632K 0.69% 33

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

Wealth Management Associates's FTSM Position: Q2 2026 in Review

Wealth Management Associates reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 3.3% in Q2 2026, selling an estimated $28.8K and leaving 14,059 shares worth $840K. The position accounts for 0.23% of the portfolio, ranked #77.

Wealth Management Associates first reported a position in FTSM in Q1 2019 and has held it in 30 quarters since. The position peaked at $985K in Q3 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Wealth Management Associates held 14,059 shares of First Trust Enhanced Short Maturity ETF worth $840K as of Q2 2026.
  • Wealth Management Associates sold 481 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $28.8K.
  • First Trust Enhanced Short Maturity ETF made up 0.23% of Wealth Management Associates's portfolio in Q2 2026, its #77 holding.
  • Wealth Management Associates first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2019 and has held it in 30 quarters since.
  • Wealth Management Associates's First Trust Enhanced Short Maturity ETF position peaked at $985K in Q3 2025.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.