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
2026 Q2	$35.3M	Sell	591,007 -422,978	-42%	-$25.3M	8.72%	3
2026 Q1	$60.6M	Buy	1,013,985 +397,841	+65%	+$23.9M	18.12%	2
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 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

Tucker Asset Management's FTSM Position: Q2 2026 in Review

Tucker Asset Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 42% in Q2 2026, selling an estimated $25.3M and leaving 591,007 shares worth $35.3M. The position accounts for 8.72% of the portfolio, ranked #3.

Tucker Asset Management first reported a position in FTSM in Q4 2020 and has held it in 23 quarters since. The position peaked at $88.6M in Q1 2023. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Tucker Asset Management held 591,007 shares of First Trust Enhanced Short Maturity ETF worth $35.3M as of Q2 2026.
Tucker Asset Management sold 422,978 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $25.3M.
First Trust Enhanced Short Maturity ETF made up 8.72% of Tucker Asset Management's portfolio in Q2 2026, 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 23 quarters since.
Tucker Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $88.6M in Q1 2023.
424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.