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Disclosed positions
Park Square Financial Group, LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- FT ENH SHORT MTY ETF
- Ticker
- FTSM
- Class
- ETF - FIXED INCOME
- Reported value
- $877,129
- Reported amount
- 14,685
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002058285-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FT ENH SHORT MTY ETF | FTSM | ETF - FIXED INCOME | $877,129 | 14,685 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT | RSP | ETF - EQUITY | $859,591 | 4,040 | SH | None |
| SPDR S&P 500 ETF | SPY | ETF - EQUITY | $778,881 | 1,043 | SH | None |
| FT RISING DIV ACHIEV ETF | RDVY | ETF - EQUITY | $719,976 | 8,882 | SH | None |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | FDL | ETF - EQUITY | $713,693 | 14,667 | SH | None |
| ISHS IBOX $ H/Y CORP ETF | HYG | ETF - FIXED INCOME | $676,948 | 8,465 | SH | None |
| FT LOW DUR OPPTYS ETF | LMBS | ETF - FIXED INCOME | $595,069 | 11,954 | SH | None |
| FIRST TRUST SMITH UNCON BOND ETF | UCON | ETF - FIXED INCOME | $594,730 | 23,904 | SH | None |
| FIRST TRUST LMT DR INV GRD CR ETF | FSIG | ETF - FIXED INCOME | $581,469 | 30,839 | SH | None |
| INV QQQ ETF | QQQ | ETF - EQUITY | $479,394 | 651 | SH | None |
| FRKLN INTL LW VLTY HG DIV INDX ETF | LVHI | ETF - EQUITY | $427,933 | 10,544 | SH | None |
| FT DRSY WRIHT MOMNT AND LOW VOLT ETF | DVOL | ETF - EQUITY | $336,070 | 9,196 | SH | None |
| ST STR BLMBRG H/Y ETF | JNK | ETF - FIXED INCOME | $296,340 | 3,075 | SH | None |
| FRST TRST SMID CAP RSNG DIV ACH ETF | SDVY | ETF - EQUITY | $264,491 | 6,131 | SH | None |
| FT GLB TACTCL CMDTY ETF | FTGC | ETF - EQUITY | $260,736 | 9,639 | SH | None |
| ISHS MSCI EMG MKT ETF | EEM | ETF - EQUITY | $223,906 | 3,273 | SH | None |
| FIRST TRUST LONG DUR OPPO ETF | LGOV | ETF - FIXED INCOME | $221,062 | 10,330 | SH | None |
| ISHR CURR HDGD MSCI ETF | HEFA | ETF - EQUITY | $174,656 | 3,722 | SH | None |
| SPDR GOLD TRUST GOLD ETF | GLD | ETF - EQUITY | $172,399 | 468 | SH | None |
| VANECK EMERGING MARKETS BOND ETF | EMBX | ETF - FIXED INCOME | $161,216 | 3,142 | SH | None |
| ELI LILLY & CO | LLY | COMMON STOCKS | $143,932 | 120 | SH | None |
| ST STR BLMBRG S/T ETF | SJNK | ETF - FIXED INCOME | $62,401 | 2,493 | SH | None |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | FBT | ETF - EQUITY | $41,149 | 166 | SH | None |
| ALPHABET INC A | GOOGL | COMMON STOCKS | $33,950 | 95 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF - EQUITY | $30,704 | 41 | SH | None |
| ISHS 1-3YR TRSRY ETF | SHY | ETF - FIXED INCOME | $27,589 | 336 | SH | None |
| ST STR H/C SEL SCTR ETF | XLV | ETF - EQUITY | $26,021 | 164 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON STOCKS | $25,859 | 79 | SH | None |
| ALPS ALERIAN MLP ETF | AMLP | ETF - EQUITY | $25,770 | 497 | SH | None |
| ISHARES LATIN AMERICA 40 ETF | ILF | ETF - EQUITY | $25,517 | 756 | SH | None |
| FRANKLIN FTSE ASIA EX JAPAN ETF | FLAX | ETF - EQUITY | $25,419 | 682 | SH | None |
| MICRON TECH INC | MU | COMMON STOCKS | $25,394 | 22 | SH | None |
| FIRST TRUST UTILITIES ALPHADEX ETF | FXU | ETF - EQUITY | $25,212 | 511 | SH | None |
| APPLE INC | AAPL | COMMON STOCKS | $22,570 | 78 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCKS | $22,410 | 112 | SH | None |
| NVENT ELECTRIC PLC | NVT | FOREIGN COMMON STOCKS | $21,031 | 124 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON STOCKS | $20,572 | 81 | SH | None |
| FT DJ INTERNET INDX ETF | FDN | ETF - EQUITY | $19,589 | 74 | SH | None |
| MICROSOFT CORPORATION | MSFT | COMMON STOCKS | $19,023 | 51 | SH | None |
| SWAN HEDGED EQUITY US LARGE CAP ETF | HEGD | ETF - EQUITY | $18,982 | 712 | SH | None |
| APPLIED MATERIALS INC | AMAT | COMMON STOCKS | $17,352 | 24 | SH | None |
| TAIWAN SEMICON MFG CO | TSM | FOREIGN COMMON STOCKS | $17,193 | 36 | SH | None |
| CHUBB LTD | CB | FOREIGN COMMON STOCKS | $16,697 | 49 | SH | None |
| CISCO SYSTEMS INC | CSCO | COMMON STOCKS | $16,561 | 141 | SH | None |
| MORGAN STANLEY | MS | COMMON STOCKS | $16,515 | 79 | SH | None |
| ST STR BLMBRG 1-3M ETF | BIL | ETF - FIXED INCOME | $16,220 | 177 | SH | None |
| CUMMINS INC | CMI | COMMON STOCKS | $15,690 | 22 | SH | None |
| ISHS TIPS BD ETF | TIP | ETF - FIXED INCOME | $15,539 | 142 | SH | None |
| BANK AMERICA CORP | BAC | COMMON STOCKS | $15,498 | 272 | SH | None |
| EXXON MOBIL CORP | XOM | COMMON STOCKS | $14,219 | 104 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.
