San Luis Wealth Advisors LLC FTSM holdings history
FIRST TRUST ENH SHORT MAT FD · CUSIP 33739Q408 · CIK 1844709
As of 2026-03-31, San Luis Wealth Advisors LLC reported 6.13K FTSM (shares), valued at $366.55K, or 0.06% of its reported non-derivative portfolio. Filed 2026-04-29.
Verify history & sources →Shares increased 0.16%; reported value decreased 0.09%, and weight changed +0.00 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 | — |
| Q1 2026 | 0.06% | 6,132 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.06% | 6,122 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.07% | 6,101 | SEC filing ↗Filed Nov 18, 2025Amended |
| Q2 2025 | 0.08% | 6,085 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.08% | 6,068 | SEC filing ↗Filed Apr 18, 2025Amended |
| Q4 2024 | 0.08% | 7,146 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.14% | 11,499 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 0.15% | 10,282 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.13% | 36,047 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 4.01% | 158,941 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 6.82% | 238,267 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.82% | 238,267 | $14.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 4.01% | 158,941 | $9.48M | Shares decreased 33.29%; reported value decreased 33.03%, and weight changed -2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.13% | 36,047 | $2.15M | Shares decreased 77.32%; reported value decreased 77.34%, and weight changed -2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.15% | 10,282 | $613.00K | Shares decreased 71.48%; reported value decreased 71.48%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.14% | 11,499 | $688.00K | Shares increased 11.84%; reported value increased 12.23%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 0.08% | 7,146 | $427.00K | Shares decreased 37.86%; reported value decreased 37.94%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.08% | 6,068 | $363.00K | Shares decreased 15.09%; reported value decreased 14.99%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 0.08% | 6,085 | $364.00K | Shares increased 0.28%; reported value increased 0.28%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.07% | 6,101 | $365.50K | Shares increased 0.26%; reported value increased 0.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 0.06% | 6,122 | $366.87K | Shares increased 0.34%; reported value increased 0.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.06% | 6,132 | $366.55K | Shares increased 0.16%; reported value decreased 0.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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