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

TCP 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 Q2	$37.6M	Buy	629,760 +56,443	+10%	+$3.38M	4.26%	7
2026 Q1	$34.3M	Buy	573,317 +180,318	+46%	+$10.8M	4.41%	6
2025 Q4	$23.6M	Buy	392,999 +31,557	+9%	+$1.89M	3.97%	7
2025 Q3	$21.7M	Buy	361,442 +22,861	+7%	+$1.37M	3.86%	7
2025 Q2	$20.3M	Buy	338,581 +13,641	+4%	+$817K	4.02%	8
2025 Q1	$19.4M	Buy	324,940 +10,436	+3%	+$625K	4.35%	7
2024 Q4	$18.8M	Buy	+314,504	New	+$18.8M	4.15%	7

Other funds holding FTSM

BDFS Capital Rehoboth Beach, Delaware $230M AUM

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

AIS

Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM

TCP Asset Management's FTSM Position: Q2 2026 in Review

TCP Asset Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 9.8% in Q2 2026, buying an estimated $3.38M and bringing the position to 629,760 shares worth $37.6M. The position accounts for 4.26% of the portfolio, ranked #7.

TCP Asset Management first reported a position in FTSM in Q4 2024 and has held it in 7 quarters since. 70 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

TCP Asset Management held 629,760 shares of First Trust Enhanced Short Maturity ETF worth $37.6M as of Q2 2026.
TCP Asset Management bought 56,443 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $3.38M.
First Trust Enhanced Short Maturity ETF made up 4.26% of TCP Asset Management's portfolio in Q2 2026, its #7 holding.
TCP Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2024 and has held it in 7 quarters since.
70 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.