FTCS FIRST TR EXCHANGE-TRADED FD

Ownership history in ABLE Financial Group, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which ABLE Financial Group, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (FTCS). 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.

Peak position
7.77% (2023 Q3)
Avg. % of fund
4.81%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 57,580 +14 +0.0% 1.08% $5.3M $92.51
2025 Q3 REDUCED 57,566 -1,812 -3.1% 1.17% $5.4M $93.38
2025 Q2 REDUCED 59,378 -4,606 -7.2% 1.30% $5.4M $90.39
2025 Q1 REDUCED 63,984 -104,512 -62.0% 1.61% $5.7M $88.91
2024 Q4 REDUCED 168,496 -28,972 -14.7% 4.37% $14.8M $86.90
2024 Q3 REDUCED 197,468 -13,693 -6.5% 5.54% $17.9M $89.45
2024 Q2 ADDED 211,161 +1,452 +0.7% 6.41% $17.7M $82.55
2024 Q1 REDUCED 209,709 -4,820 -2.2% 7.05% $18.0M $83.85
2023 Q4 ADDED 214,529 +3,444 +1.6% 7.42% $17.2M $78.15
2023 Q3 ADDED 211,085 +22,909 +12.2% 7.77% $15.5M $71.50
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% of Fund (quarterly)    FTCS price (monthly, adj. close)
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