Csenge Advisory Group FTSM holdings history
FIRST TRUST ENH SHORT MAT FD · CUSIP 33739Q408 · CIK 1715593
As of 2026-06-30, Csenge Advisory Group reported 1.90M FTSM (shares), valued at $113.57M, or 4.62% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 0.32%; reported value increased 0.23%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.62% | 1,901,343 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 5.19% | 1,895,335 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 5.08% | 1,871,976 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 5.33% | 1,861,233 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 4.93% | 1,566,530 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 4.02% | 1,183,880 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 3.66% | 1,127,982 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 3.53% | 1,130,770 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.75% | 1,107,874 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 3.52% | 1,053,209 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 3.70% | 996,039 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.90% | 962,980 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.90% | 962,980 | $57.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 3.70% | 996,039 | $59.42M | Shares increased 3.43%; reported value increased 3.85%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.52% | 1,053,209 | $62.79M | Shares increased 5.74%; reported value increased 5.67%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 3.75% | 1,107,874 | $66.03M | Shares increased 5.19%; reported value increased 5.16%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 3.53% | 1,130,770 | $67.79M | Shares increased 2.07%; reported value increased 2.67%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.66% | 1,127,982 | $67.42M | Shares decreased 0.25%; reported value decreased 0.55%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 4.02% | 1,183,880 | $70.94M | Shares increased 4.96%; reported value increased 5.22%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 4.93% | 1,566,530 | $93.68M | Shares increased 32.32%; reported value increased 32.06%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 5.33% | 1,861,233 | $111.51M | Shares increased 18.81%; reported value increased 19.03%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 5.08% | 1,871,976 | $112.19M | Shares increased 0.58%; reported value increased 0.61%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 5.19% | 1,895,335 | $113.30M | Shares increased 1.25%; reported value increased 0.99%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 4.62% | 1,901,343 | $113.57M | Shares increased 0.32%; reported value increased 0.23%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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