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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

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

Willner & Heller's FTSM Position: Q2 2026 in Review

Willner & Heller increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 14% in Q2 2026, buying an estimated $296K and bringing the position to 40,632 shares worth $2.43M. The position accounts for 1.52% of the portfolio, ranked #13.

Willner & Heller first reported a position in FTSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.71M in Q4 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Willner & Heller held 40,632 shares of First Trust Enhanced Short Maturity ETF worth $2.43M as of Q2 2026.
  • Willner & Heller bought 4,951 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $296K.
  • First Trust Enhanced Short Maturity ETF made up 1.52% of Willner & Heller's portfolio in Q2 2026, its #13 holding.
  • Willner & Heller first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2023 and has held it in 11 quarters since.
  • Willner & Heller's First Trust Enhanced Short Maturity ETF position peaked at $2.71M in Q4 2025.
  • 425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.