TKG Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

TKG Advisors’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	$1.38M	Buy	+23,003	New	+$1.38M	0.57%	45
2025 Q4	–	Sell	-96,518	Closed	-$5.78M	–	96
2025 Q3	$5.78M	Sell	96,518 -58,814	-38%	-$3.53M	2.48%	11
2025 Q2	$9.3M	Buy	155,332 +97,906	+170%	+$5.86M	4.16%	4
2025 Q1	$3.44M	Buy	57,426 +9,114	+19%	+$546K	1.69%	22
2024 Q4	$2.9M	Sell	48,312 -6,169	-11%	-$370K	1.34%	24
2024 Q3	$3.26M	Buy	54,481 +41,507	+320%	+$2.49M	1.61%	21
2024 Q2	$773K	Sell	12,974 -10	-0.1%	-$597	0.42%	54
2024 Q1	$774K	Sell	12,984 -64,829	-83%	-$3.87M	0.43%	55
2023 Q4	$4.64M	Buy	77,813 +48,590	+166%	+$2.9M	2.77%	8
2023 Q3	$1.74M	Sell	29,223 -48,509	-62%	-$2.89M	1.16%	36
2023 Q2	$4.62M	Sell	77,732 -87,672	-53%	-$5.22M	3%	8
2023 Q1	$9.84M	Buy	165,404 +49,211	+42%	+$2.93M	6.13%	3
2022 Q4	$6.91M	Buy	116,193 +1,478	+1%	+$87.8K	4.55%	4
2022 Q3	$6.8M	Buy	114,715 +8,227	+8%	+$489K	5.4%	4
2022 Q2	$6.32M	Buy	+106,488	New	+$6.34M	5.44%	3

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

TKG Advisors's FTSM Position: Q1 2026 in Review

TKG Advisors opened a new position in First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2026: 23,003 shares worth $1.38M. The stake represents 0.57% of the portfolio and ranks #45 among its holdings. This is a return to the name: TKG Advisors previously reported a position in FTSM as recently as Q3 2025.

TKG Advisors first reported a position in FTSM in Q2 2022 and has held it in 15 quarters since. The position peaked at $9.84M in Q1 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

TKG Advisors held 23,003 shares of First Trust Enhanced Short Maturity ETF worth $1.38M as of Q1 2026.
First Trust Enhanced Short Maturity ETF was a new TKG Advisors position in Q1 2026.
First Trust Enhanced Short Maturity ETF made up 0.57% of TKG Advisors's portfolio in Q1 2026, its #45 holding.
TKG Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2022 and has held it in 15 quarters since.
TKG Advisors's First Trust Enhanced Short Maturity ETF position peaked at $9.84M in Q1 2023.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.