TCP Asset Management
FTSM icon

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
Q3 		$38.7M Buy
649,525
+19,765
+3% +$1.18M 4.37% 7
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
BDFS Capital
BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Guided Capital Wealth Management
Guided Capital Wealth Management Houston, Texas $172M AUM 20.81% 1-Year Est. Return
Tucker Asset Management
Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Balboa Wealth Partners
Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return

TCP Asset Management's FTSM Position: Q3 2026 in Review

TCP Asset Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 3.1% in Q3 2026, buying an estimated $1.18M and bringing the position to 649,525 shares worth $38.7M. The position accounts for 4.37% of the portfolio, ranked #7.

TCP Asset Management first reported a position in FTSM in Q4 2024 and has held it in 8 quarters since. 181 funds tracked by Wall St. Rank hold FTSM as of Q3 2026.

  • TCP Asset Management held 649,525 shares of First Trust Enhanced Short Maturity ETF worth $38.7M as of Q3 2026.
  • TCP Asset Management bought 19,765 First Trust Enhanced Short Maturity ETF shares in Q3 2026, an estimated $1.18M.
  • First Trust Enhanced Short Maturity ETF made up 4.37% of TCP Asset Management's portfolio in Q3 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 8 quarters since.
  • 181 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.