TCFG Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

TCFG Wealth 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	$365K	Hold	6,109	–	–	0.14%	165
2025 Q4	$366K	Hold	6,109	–	–	0.14%	172
2025 Q3	$366K	Hold	6,109	–	–	0.14%	178
2025 Q2	$366K	Buy	6,109 +446	+8%	+$26.7K	0.17%	167
2025 Q1	$339K	Hold	5,663	–	–	0.17%	152
2024 Q4	$338K	Sell	5,663 -385	-6%	-$23.1K	0.17%	146
2024 Q3	$362K	Buy	+6,048	New	+$362K	0.18%	132

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCFG Wealth Management's FTSM Position: Q1 2026 in Review

TCFG Wealth Management held its First Trust Enhanced Short Maturity ETF (FTSM) position steady in Q1 2026 at 6,109 shares worth $365K. The position accounts for 0.14% of the portfolio, ranked #165.

TCFG Wealth Management first reported a position in FTSM in Q3 2024 and has held it in 7 quarters since. The position peaked at $366K in Q4 2025. 428 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

TCFG Wealth Management held 6,109 shares of First Trust Enhanced Short Maturity ETF worth $365K as of Q1 2026.
TCFG Wealth Management left its First Trust Enhanced Short Maturity ETF share count unchanged in Q1 2026.
First Trust Enhanced Short Maturity ETF made up 0.14% of TCFG Wealth Management's portfolio in Q1 2026, its #165 holding.
TCFG Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $366K in Q4 2025.
428 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.