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Tucker Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Tucker Asset Management’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
2025
Q4 		$36.9M Sell
616,144
-4,222
-0.7% -$253K 10.75% 3
2025
Q3 		$37.2M Sell
620,366
-27,053
-4% -$1.62M 11.2% 3
2025
Q2 		$38.8M Sell
647,419
-652,071
-50% -$39.1M 12.39% 2
2025
Q1 		$77.8M Buy
1,299,490
+283,261
+28% +$17M 25.19% 1
2024
Q4 		$60.7M Sell
1,016,229
-183,892
-15% -$11M 6.47% 3
2024
Q3 		$71.9M Sell
1,200,121
-8,694
-0.7% -$521K 16.59% 2
2024
Q2 		$72M Sell
1,208,815
-9,419
-0.8% -$562K 15.73% 2
2024
Q1 		$72.6M Sell
1,218,234
-115,893
-9% -$6.93M 16.73% 2
2023
Q4 		$79.6M Sell
1,334,127
-33,359
-2% -$1.99M 19.88% 1
2023
Q3 		$81.3M Sell
1,367,486
-20,067
-1% -$1.2M 21.7% 1
2023
Q2 		$82.4M Sell
1,387,553
-100,476
-7% -$5.99M 23.96% 1
2023
Q1 		$88.6M Buy
1,488,029
+1,485,013
+49,238% +$88.5M 26.47% 1
2022
Q4 		$179K Buy
3,016
+158
+6% +$9.39K 0.06% 58
2022
Q3 		$169K Buy
2,858
+1,493
+109% +$88.7K 0.06% 49
2022
Q2 		$81.1K Sell
1,365
-603
-31% -$35.9K 0.03% 61
2022
Q1 		$117K Buy
1,968
+102
+5% +$6.09K 0.04% 37
2021
Q4 		$112K Sell
1,866
-449
-19% -$26.9K 0.04% 41
2021
Q3 		$139K Buy
2,315
+1,568
+210% +$94K 0.05% 29
2021
Q2 		$44.8K Buy
747
+58
+8% +$3.48K 0.02% 83
2021
Q1 		$41.3K Buy
689
+251
+57% +$15.1K 0.02% 84
2020
Q4 		$26.3K Buy
+438
New +$26.3K 0.02% 107

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Tucker Asset Management's FTSM Position: Q4 2025 in Review

Tucker Asset Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.68% in Q4 2025, selling an estimated $253K and leaving 616,144 shares worth $36.9M. The position accounts for 10.75% of the portfolio, ranked #3.

Tucker Asset Management first reported a position in FTSM in Q4 2020 and has held it in 21 quarters since. The position peaked at $88.6M in Q1 2023. 401 funds tracked by Wall St. Rank hold FTSM as of Q4 2025.

  • Tucker Asset Management held 616,144 shares of First Trust Enhanced Short Maturity ETF worth $36.9M as of Q4 2025.
  • Tucker Asset Management sold 4,222 First Trust Enhanced Short Maturity ETF shares in Q4 2025, an estimated $253K.
  • First Trust Enhanced Short Maturity ETF made up 10.75% of Tucker Asset Management's portfolio in Q4 2025, its #3 holding.
  • Tucker Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2020 and has held it in 21 quarters since.
  • Tucker Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $88.6M in Q1 2023.
  • 401 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.