Holistic Planning, LLC FTSM holdings history
FIRST TRUST ENH SHORT MAT FD · CUSIP 33739Q408 · CIK 2005353
As of Jun 30, 2026, Holistic Planning, LLC reported 386.78K FTSM (shares), valued at $23.10M, or 3.59% of its reported non-derivative portfolio. Filed Aug 10, 2026.
Verify history & sources →Shares increased 0.19%; reported value increased 0.11%, and weight changed -1.01 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 | 3.59% | 386,777 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 4.60% | 386,047 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 4.00% | 312,724 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 4.73% | 300,852 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.94% | 288,092 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 6.11% | 301,261 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 5.66% | 261,409 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.37% | 14,606 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.37% | 14,606 | $874.46K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 5.66% | 261,409 | $15.62M | Shares increased 1,689.74%; reported value increased 1,686.75%, and weight changed +5.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 6.11% | 301,261 | $18.03M | Shares increased 15.25%; reported value increased 15.38%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 4.94% | 288,092 | $17.25M | Shares decreased 4.37%; reported value decreased 4.32%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 4.73% | 300,852 | $18.02M | Shares increased 4.43%; reported value increased 4.50%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.00% | 312,724 | $18.74M | Shares increased 3.95%; reported value increased 3.98%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 4.60% | 386,047 | $23.08M | Shares increased 23.45%; reported value increased 23.14%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 3.59% | 386,777 | $23.10M | Shares increased 0.19%; reported value increased 0.11%, and weight changed -1.01 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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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.