Ownership history in Plan Group Financial, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Plan Group Financial, LLC reported a position in FIRST TRUST ENHANCED SHORT MTRTY ETF (FTSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 9,903 | — | 0% | 0.16% | $593K | $58.91 |
| 2025 Q2 | UNCHANGED | 9,903 | — | 0% | 0.19% | $593K | $58.24 |
| 2025 Q1 | REDUCED | 9,903 | -50 | -0.5% | 0.21% | $593K | $57.58 |
| 2024 Q4 | UNCHANGED | 9,953 | — | 0% | 0.31% | $595K | $56.89 |
| 2024 Q3 | ADDED | 9,953 | +1 | +0.0% | 0.31% | $596K | $56.32 |
| 2024 Q2 | REDUCED | 9,952 | -1,166 | -10.5% | 0.36% | $593K | $55.37 |
| 2024 Q1 | ADDED | 11,118 | +5,769 | +107.9% | 0.44% | $663K | $54.71 |
| 2023 Q4 | REDUCED | 5,349 | -5,798 | -52.0% | 0.28% | $319K | $54.06 |
| 2023 Q3 | REDUCED | 11,147 | -5,331 | -32.4% | 0.48% | $662K | $53.18 |
| 2022 Q2 | INITIATED | 16,478 | — | — | 1.68% | $978K | $50.71 |
As of 2025 Q4 — sorted by position size