Transcendent Capital Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Transcendent Capital Group’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	$9.63M	Sell	161,164 -16,992	-10%	-$1.02M	4.39%	3
2025 Q4	$10.7M	Buy	178,156 +25,828	+17%	+$1.55M	4.83%	2
2025 Q3	$9.13M	Sell	152,328 -918	-0.6%	-$55.1K	4.08%	3
2025 Q2	$9.17M	Sell	153,246 -72,656	-32%	-$4.35M	4.72%	2
2025 Q1	$13.5M	Buy	225,902 +56,895	+34%	+$3.41M	7.6%	1
2024 Q4	$10.1M	Buy	169,007 +76,708	+83%	+$4.59M	5.23%	3
2024 Q3	$5.53M	Buy	92,299 +11,879	+15%	+$712K	2.84%	6
2024 Q2	$4.79M	Buy	80,420 +5,548	+7%	+$331K	2.76%	7
2024 Q1	$4.46M	Sell	74,872 -3,330	-4%	-$199K	2.59%	6
2023 Q4	$4.67M	Buy	+78,202	New	+$4.66M	3.11%	5

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

Transcendent Capital Group's FTSM Position: Q1 2026 in Review

Transcendent Capital Group reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 9.5% in Q1 2026, selling an estimated $1.02M and leaving 161,164 shares worth $9.63M. The position accounts for 4.39% of the portfolio, ranked #3.

Transcendent Capital Group first reported a position in FTSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.5M in Q1 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

Transcendent Capital Group held 161,164 shares of First Trust Enhanced Short Maturity ETF worth $9.63M as of Q1 2026.
Transcendent Capital Group sold 16,992 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $1.02M.
First Trust Enhanced Short Maturity ETF made up 4.39% of Transcendent Capital Group's portfolio in Q1 2026, its #3 holding.
Transcendent Capital Group first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's First Trust Enhanced Short Maturity ETF position peaked at $13.5M in Q1 2025.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.