Ellsworth Advisors, LLC FTSM holdings history
FIRST TRUST ENH SHORT MAT FD · CUSIP 33739Q408 · CIK 1843553
As of 2026-06-30, Ellsworth Advisors, LLC reported 235.69K FTSM (shares), valued at $14.10M, or 2.32% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 4.81%; reported value increased 4.88%, and weight changed -0.21 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 | 2.32% | 235,692 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.53% | 224,884 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.59% | 218,255 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 2.75% | 214,337 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.84% | 194,577 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.93% | 186,462 | SEC filing ↗Filed May 28, 2025 |
| Q4 2024 | 2.84% | 181,070 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 2.64% | 170,468 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.66% | 159,875 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.67% | 155,871 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 3.00% | 158,650 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 3.26% | 153,992 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.26% | 153,992 | $9.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 3.00% | 158,650 | $9.47M | Shares increased 3.02%; reported value increased 3.16%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.67% | 155,871 | $9.30M | Shares decreased 1.75%; reported value decreased 1.70%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.66% | 159,875 | $9.53M | Shares increased 2.57%; reported value increased 2.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.64% | 170,468 | $10.21M | Shares increased 6.63%; reported value increased 7.11%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.84% | 181,070 | $10.82M | Shares increased 6.22%; reported value increased 6.04%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.93% | 186,462 | $11.16M | Shares increased 2.98%; reported value increased 3.10%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2025 |
| Q2 2025 | 2.84% | 194,577 | $11.65M | Shares increased 4.35%; reported value increased 4.40%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.75% | 214,337 | $12.87M | Shares increased 10.16%; reported value increased 10.45%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.59% | 218,255 | $13.10M | Shares increased 1.83%; reported value increased 1.78%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.53% | 224,884 | $13.44M | Shares increased 3.04%; reported value increased 2.66%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.32% | 235,692 | $14.10M | Shares increased 4.81%; reported value increased 4.88%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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