Towerpoint Wealth, LLC FTSM holdings history
FIRST TRUST ENH SHORT MAT FD · CUSIP 33739Q408 · CIK 1731445
As of 2026-06-30, Towerpoint Wealth, LLC reported 64.46K FTSM (shares), valued at $3.85M, or 1.34% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 4.37%; reported value increased 4.29%, and weight changed -0.15 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 | 1.34% | 64,461 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 1.49% | 61,760 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.42% | 59,967 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 1.34% | 54,789 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 1.43% | 54,050 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 1.61% | 54,172 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 1.82% | 62,237 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.14% | 75,492 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.24% | 75,163 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.80% | 93,543 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.98% | 91,506 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 3.21% | 90,886 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.21% | 90,886 | $5.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.98% | 91,506 | $5.46M | Shares increased 0.68%; reported value increased 1.09%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.80% | 93,543 | $5.58M | Shares increased 2.23%; reported value increased 2.16%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.24% | 75,163 | $4.48M | Shares decreased 19.65%; reported value decreased 19.68%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.14% | 75,492 | $4.52M | Shares increased 0.44%; reported value increased 0.89%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 1.82% | 62,237 | $3.72M | Shares decreased 17.56%; reported value decreased 17.70%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.61% | 54,172 | $3.24M | Shares decreased 12.96%; reported value decreased 12.86%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.43% | 54,050 | $3.24M | Shares decreased 0.23%; reported value decreased 0.17%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.34% | 54,789 | $3.28M | Shares increased 1.37%; reported value increased 1.43%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 1.42% | 59,967 | $3.59M | Shares increased 9.45%; reported value increased 9.49%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 1.49% | 61,760 | $3.69M | Shares increased 2.99%; reported value increased 2.73%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.34% | 64,461 | $3.85M | Shares increased 4.37%; reported value increased 4.29%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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