Ownership history in 1776 Wealth LLC · 17 quarters on record
This page tracks every 13F SEC filing in which 1776 Wealth LLC reported a position in FIRST TR EXCHANGE TRAD FD VI (FAAR). 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 | REDUCED | 8,473 | -846 | -9.1% | 0.10% | $258K | $27.76 |
| 2025 Q2 | UNCHANGED | 9,319 | — | 0% | 0.11% | $259K | $25.14 |
| 2025 Q1 | UNCHANGED | 9,319 | — | 0% | 0.12% | $270K | $26.03 |
| 2024 Q4 | REDUCED | 9,319 | -1,047 | -10.1% | 0.12% | $261K | $25.08 |
| 2024 Q3 | REDUCED | 10,366 | -2,336 | -18.4% | 0.13% | $288K | $24.63 |
| 2024 Q2 | REDUCED | 12,702 | -355 | -2.7% | 0.16% | $361K | $24.96 |
| 2024 Q1 | UNCHANGED | 13,057 | — | 0% | 0.18% | $376K | $25.09 |
| 2023 Q4 | REDUCED | 13,057 | -122 | -0.9% | 0.18% | $357K | $23.67 |
| 2023 Q3 | UNCHANGED | 13,179 | — | 0% | 0.20% | $378K | $24.60 |
| 2023 Q2 | ADDED | 13,179 | +590 | +4.7% | 0.20% | $371K | $23.95 |
As of 2025 Q4 — sorted by position size