Ownership history in 1776 Wealth LLC · 25 quarters on record
This page tracks every 13F SEC filing in which 1776 Wealth LLC reported a position in FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT (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 Q4 | REDUCED | 113,761 | -2,284 | -2.0% | 2.57% | $6.8M | $59.54 |
| 2025 Q3 | REDUCED | 116,045 | -36,233 | -23.8% | 2.68% | $7.0M | $58.91 |
| 2025 Q2 | REDUCED | 152,278 | -31,029 | -16.9% | 3.75% | $9.1M | $58.24 |
| 2025 Q1 | REDUCED | 183,307 | -27,405 | -13.0% | 5.04% | $11.0M | $57.58 |
| 2024 Q4 | REDUCED | 210,712 | -10,885 | -4.9% | 5.79% | $12.6M | $56.89 |
| 2024 Q3 | REDUCED | 221,597 | -7,707 | -3.4% | 5.94% | $13.3M | $56.32 |
| 2024 Q2 | REDUCED | 229,304 | -1,845 | -0.8% | 6.15% | $13.7M | $55.37 |
| 2024 Q1 | REDUCED | 231,149 | -12,918 | -5.3% | 6.52% | $13.8M | $54.71 |
| 2023 Q4 | REDUCED | 244,067 | -55,461 | -18.5% | 7.22% | $14.6M | $54.06 |
| 2023 Q3 | REDUCED | 299,528 | -23,679 | -7.3% | 9.41% | $17.8M | $53.18 |
As of 2025 Q4 — sorted by position size