Synergy Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Synergy Asset Management’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 Q1	$7.8M	Buy	130,514 +74,216	+132%	+$4.45M	0.83%	26
2025 Q4	$3.37M	Sell	56,298 -94,529	-63%	-$5.67M	0.35%	53
2025 Q3	$9.03M	Buy	150,827 +97,749	+184%	+$5.86M	0.33%	55
2025 Q2	$3.18M	Sell	53,078 -60,985	-53%	-$3.65M	0.36%	50
2025 Q1	$6.83M	Sell	114,063 -133,234	-54%	-$7.98M	0.86%	27
2024 Q4	$14.8M	Buy	247,297 +107,244	+77%	+$6.42M	1.14%	21
2024 Q3	$8.38M	Sell	140,053 -11,274	-7%	-$675K	1.28%	19
2024 Q2	$9.02M	Buy	151,327 +10,186	+7%	+$608K	1.41%	19
2024 Q1	$8.41M	Sell	141,141 -25,605	-15%	-$1.53M	1.43%	17
2023 Q4	$9.95M	Sell	166,746 -276,721	-62%	-$16.5M	1.78%	22
2023 Q3	$26.4M	Buy	443,467 +310,896	+235%	+$18.5M	5.22%	2
2023 Q2	$7.88M	Sell	132,571 -186,461	-58%	-$11.1M	1.95%	17
2023 Q1	$19M	Sell	319,032 -12,642	-4%	-$753K	4.54%	3
2022 Q4	$19.7M	Sell	331,674 -116,306	-26%	-$6.91M	5.05%	2
2022 Q3	$26.6M	Sell	447,980 -41,683	-9%	-$2.48M	7.17%	2
2022 Q2	$29.1M	Buy	489,663 +243,558	+99%	+$14.5M	7.71%	2
2022 Q1	$14.7M	Buy	246,105 +69,394	+39%	+$4.14M	3.53%	6
2021 Q4	$10.6M	Sell	176,711 -139,711	-44%	-$8.36M	2.51%	13
2021 Q3	$19M	Buy	316,422 +7,122	+2%	+$427K	4.41%	5
2021 Q2	$18.5M	Buy	309,300 +117,010	+61%	+$7.02M	4.92%	2
2021 Q1	$11.5M	Buy	192,290 +80,147	+71%	+$4.81M	3.45%	7
2020 Q4	$6.73M	Buy	+112,143	New	+$6.73M	2.11%	15

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Synergy Asset Management's FTSM Position: Q1 2026 in Review

Synergy Asset Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 132% in Q1 2026, buying an estimated $4.45M and bringing the position to 130,514 shares worth $7.8M. The position accounts for 0.83% of the portfolio, ranked #26.

Synergy Asset Management first reported a position in FTSM in Q4 2020 and has held it in 22 quarters since. The position peaked at $29.1M in Q2 2022. 425 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

Synergy Asset Management held 130,514 shares of First Trust Enhanced Short Maturity ETF worth $7.8M as of Q1 2026.
Synergy Asset Management bought 74,216 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $4.45M.
First Trust Enhanced Short Maturity ETF made up 0.83% of Synergy Asset Management's portfolio in Q1 2026, its #26 holding.
Synergy Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2020 and has held it in 22 quarters since.
Synergy Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $29.1M in Q2 2022.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.