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 Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Guided Capital Wealth Management Houston, Texas $172M AUM 20.81% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 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. 184 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.
184 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.