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 Q2	$9.68M	Buy	161,981 +817	+0.5%	+$48.9K	3.76%	4
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Transcendent Capital Group's FTSM Position: Q2 2026 in Review

Transcendent Capital Group increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.51% in Q2 2026, buying an estimated $48.9K and bringing the position to 161,981 shares worth $9.68M. The position accounts for 3.76% of the portfolio, ranked #4.

Transcendent Capital Group first reported a position in FTSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.5M in Q1 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Transcendent Capital Group held 161,981 shares of First Trust Enhanced Short Maturity ETF worth $9.68M as of Q2 2026.
Transcendent Capital Group bought 817 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $48.9K.
First Trust Enhanced Short Maturity ETF made up 3.76% of Transcendent Capital Group's portfolio in Q2 2026, its #4 holding.
Transcendent Capital Group first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2023 and has held it in 11 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 Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.