WFS
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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 4.16% 7

Other funds holding FTSM

BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return