Ownership history in 1776 Wealth LLC · 20 quarters on record
This page tracks every 13F SEC filing in which 1776 Wealth LLC reported a position in FIRST TR EXCHANGE TRADED FD (NXTG). 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 | 6,514 | -60 | -0.9% | 0.26% | $702K | $107.77 |
| 2025 Q3 | REDUCED | 6,574 | -196 | -2.9% | 0.26% | $681K | $103.08 |
| 2025 Q2 | REDUCED | 6,770 | -58 | -0.8% | 0.27% | $659K | $96.35 |
| 2025 Q1 | UNCHANGED | 6,828 | — | 0% | 0.27% | $579K | $83.54 |
| 2024 Q4 | UNCHANGED | 6,828 | — | 0% | 0.27% | $582K | $83.89 |
| 2024 Q3 | REDUCED | 6,828 | -926 | -11.9% | 0.27% | $596K | $85.48 |
| 2024 Q2 | REDUCED | 7,754 | -205 | -2.6% | 0.29% | $635K | $79.82 |
| 2024 Q1 | UNCHANGED | 7,959 | — | 0% | 0.30% | $631K | $76.83 |
| 2023 Q4 | UNCHANGED | 7,959 | — | 0% | 0.30% | $611K | $74.33 |
| 2023 Q3 | UNCHANGED | 7,959 | — | 0% | 0.29% | $540K | $65.10 |
As of 2025 Q4 — sorted by position size