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Weitzel Financial Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Weitzel Financial Services’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 		$968K Sell
16,195
-1,946
-11% -$116K 0.33% 24
2026
Q1 		$1.08M Sell
18,141
-1,106
-6% -$66.3K 0.41% 24
2025
Q4 		$1.15M Sell
19,247
-1,983
-9% -$119K 0.45% 24
2025
Q3 		$1.27M Buy
21,230
+337
+2% +$20.2K 0.52% 22
2025
Q2 		$1.25M Buy
20,893
+18,630
+823% +$1.12M 0.53% 20
2025
Q1 		$1.36M Sell
2,263
-21,030
-90% -$1.26M 0.65% 20
2024
Q4 		$1.39M Sell
23,293
-2,031
-8% -$122K 0.66% 20
2024
Q3 		$1.52M Sell
25,324
-2,480
-9% -$149K 0.71% 21
2024
Q2 		$1.66M Sell
27,804
-203
-0.7% -$12.1K 0.83% 20
2024
Q1 		$1.67M Sell
28,007
-22,804
-45% -$1.36M 0.84% 20
2023
Q4 		$3.03M Sell
50,811
-5,438
-10% -$324K 1.63% 14
2023
Q3 		$3.34M Sell
56,249
-106,727
-65% -$6.36M 1.95% 14
2023
Q2 		$9.68M Buy
162,976
+547
+0.3% +$32.6K 5.5% 6
2023
Q1 		$9.67M Buy
162,429
+5,060
+3% +$301K 5.81% 6
2022
Q4 		$9.35M Buy
157,369
+47,309
+43% +$2.81M 5.97% 6
2022
Q3 		$6.53M Buy
110,060
+6,672
+6% +$397K 4.58% 7
2022
Q2 		$6.14M Buy
+103,388
New +$6.15M 4.14% 7

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

Weitzel Financial Services's FTSM Position: Q2 2026 in Review

Weitzel Financial Services reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 11% in Q2 2026, selling an estimated $116K and leaving 16,195 shares worth $968K. The position accounts for 0.33% of the portfolio, ranked #24.

Weitzel Financial Services first reported a position in FTSM in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.68M in Q2 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Weitzel Financial Services held 16,195 shares of First Trust Enhanced Short Maturity ETF worth $968K as of Q2 2026.
  • Weitzel Financial Services sold 1,946 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $116K.
  • First Trust Enhanced Short Maturity ETF made up 0.33% of Weitzel Financial Services's portfolio in Q2 2026, its #24 holding.
  • Weitzel Financial Services first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2022 and has held it in 17 quarters since.
  • Weitzel Financial Services's First Trust Enhanced Short Maturity ETF position peaked at $9.68M in Q2 2023.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Weitzel Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.