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 Q3	$10M	Buy	167,300 +5,319	+3%	+$318K	4.02%	3
2026 Q2	$9.7M	Buy	161,981 +817	+0.5%	+$48.9K	3.76%	4
2026 Q1	$9.6M	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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

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

Transcendent Capital Group's FTSM Position: Q3 2026 in Review

Transcendent Capital Group increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 3.3% in Q3 2026, buying an estimated $318K and bringing the position to 167,300 shares worth $10M. The position accounts for 4.02% of the portfolio, ranked #3.

Transcendent Capital Group first reported a position in FTSM in Q4 2023 and has held it in 12 quarters since. The position peaked at $13.5M in Q1 2025. 370 funds tracked by Wall St. Rank hold FTSM as of Q3 2026.

Transcendent Capital Group held 167,300 shares of First Trust Enhanced Short Maturity ETF worth $10M as of Q3 2026.
Transcendent Capital Group bought 5,319 First Trust Enhanced Short Maturity ETF shares in Q3 2026, an estimated $318K.
First Trust Enhanced Short Maturity ETF made up 4.02% of Transcendent Capital Group's portfolio in Q3 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 12 quarters since.
Transcendent Capital Group's First Trust Enhanced Short Maturity ETF position peaked at $13.5M in Q1 2025.
370 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2026.

Based on Transcendent Capital Group's 13F filing for Q3 2026, filed 28 Oct 2026.