StoneX Group Inc. FTSM holdings history
FIRST TRUST ENH SHORT MAT FD · CUSIP 33739Q408 · CIK 913760
As of 2026-06-30, StoneX Group Inc. reported 70.93K FTSM (shares), valued at $4.25M, or 0.17% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 21.52%; reported value increased 21.36%, and weight changed -0.02 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 | 0.17% | 70,930 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.19% | 58,369 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.31% | 118,573 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.25% | 96,453 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.25% | 84,749 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.36% | 108,901 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q4 2024 | 0.45% | 138,479 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q3 2024 | 0.89% | 204,092 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q2 2024 | 0.80% | 168,391 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q1 2024 | 1.31% | 244,738 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q4 2023 | 1.41% | 237,539 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q3 2023 | 1.77% | 274,539 | SEC filing ↗Filed Aug 13, 2025Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.77% | 274,539 | $16.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 13, 2025 |
| Q4 2023 | 1.41% | 237,539 | $14.23M | Shares decreased 13.48%; reported value decreased 13.14%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q1 2024 | 1.31% | 244,738 | $14.65M | Shares increased 3.03%; reported value increased 2.96%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q2 2024 | 0.80% | 168,391 | $10.08M | Shares decreased 31.20%; reported value decreased 31.20%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2024 | 0.89% | 204,092 | $12.27M | Shares increased 21.20%; reported value increased 21.74%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q4 2024 | 0.45% | 138,479 | $8.28M | Shares decreased 32.15%; reported value decreased 32.53%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q1 2025 | 0.36% | 108,901 | $6.54M | Shares decreased 21.36%; reported value decreased 20.98%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q2 2025 | 0.25% | 84,749 | $5.09M | Shares decreased 22.18%; reported value decreased 22.15%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.25% | 96,453 | $5.80M | Shares increased 13.81%; reported value increased 13.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.31% | 118,573 | $7.11M | Shares increased 22.93%; reported value increased 22.54%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.19% | 58,369 | $3.50M | Shares decreased 50.77%; reported value decreased 50.73%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.17% | 70,930 | $4.25M | Shares increased 21.52%; reported value increased 21.36%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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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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