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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
Q2 		$8.62M Buy
144,261
+121,258
+527% +$7.26M 2.99% 7
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TKG Advisors's FTSM Position: Q2 2026 in Review

TKG Advisors increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 527% in Q2 2026, buying an estimated $7.26M and bringing the position to 144,261 shares worth $8.62M. The position accounts for 2.99% of the portfolio, ranked #7.

TKG Advisors first reported a position in FTSM in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.84M in Q1 2023. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • TKG Advisors held 144,261 shares of First Trust Enhanced Short Maturity ETF worth $8.62M as of Q2 2026.
  • TKG Advisors bought 121,258 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $7.26M.
  • First Trust Enhanced Short Maturity ETF made up 2.99% of TKG Advisors's portfolio in Q2 2026, its #7 holding.
  • TKG Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2022 and has held it in 16 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 Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.