EWG Elevate Inc. LMBS holdings history
FIRST TRUST LOW DURATION OPP · CUSIP 33739Q200 · CIK 1765278
As of 2025-09-30, EWG Elevate Inc. reported 137.58K LMBS (shares), valued at $6.85M, or 2.14% of its reported non-derivative portfolio. Filed 2025-10-07.
Verify history & sources →Shares decreased 32.46%; reported value decreased 31.73%, and weight changed -0.95 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 2.14% | 137,579 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 3.09% | 203,702 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.80% | 204,022 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 3.39% | 228,577 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 7.11% | 358,401 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 3.83% | 218,045 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 3.84% | 209,050 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 3.98% | 198,643 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 4.17% | 195,164 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.17% | 195,164 | $9.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.98% | 198,643 | $9.60M | Shares increased 1.78%; reported value increased 4.11%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 3.84% | 209,050 | $10.09M | Shares increased 5.24%; reported value increased 5.09%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 3.83% | 218,045 | $10.48M | Shares increased 4.30%; reported value increased 3.87%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 7.11% | 358,401 | $17.71M | Shares increased 64.37%; reported value increased 69.02%, and weight changed +3.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 3.39% | 228,577 | $11.12M | Shares decreased 36.22%; reported value decreased 37.18%, and weight changed -3.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.80% | 204,022 | $10.03M | Shares decreased 10.74%; reported value decreased 9.84%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 3.09% | 203,702 | $10.03M | Shares decreased 0.16%; reported value increased 0.05%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.14% | 137,579 | $6.85M | Shares decreased 32.46%; reported value decreased 31.73%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.