WH
FTSM icon

Willner & Heller’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Willner & Heller’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 		$2.43M Buy
40,632
+4,951
+14% +$296K 1.52% 13
2026
Q1 		$2.13M Sell
35,681
-9,598
-21% -$576K 1.59% 10
2025
Q4 		$2.71M Buy
45,279
+28,966
+178% +$1.74M 1.95% 8
2025
Q3 		$977K Sell
16,313
-7,189
-31% -$431K 0.75% 33
2025
Q2 		$1.41M Buy
23,502
+4,277
+22% +$256K 1.19% 19
2025
Q1 		$1.15M Buy
19,225
+4,021
+26% +$241K 1.06% 23
2024
Q4 		$909K Sell
15,204
-2,476
-14% -$148K 0.8% 29
2024
Q3 		$1.06M Sell
17,680
-1,411
-7% -$84.5K 0.94% 28
2024
Q2 		$1.14M Buy
19,091
+237
+1% +$14.2K 1.09% 21
2024
Q1 		$1.12M Buy
18,854
+6,033
+47% +$361K 1.12% 23
2023
Q4 		$765K Buy
+12,821
New +$764K 0.85% 40

Other funds holding FTSM

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return
AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
SWM
Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return