FTCS β€” FIRST TR EXCHANGE-TRADED FD

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

AI Ownership Summary

ABLE Financial Group, LLC reported FIRST TR EXCHANGE-TRADED FD (FTCS) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 7.77% in 2023 Q3. The latest visible filing shows FTCS at 1.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABLE Financial Group, LLC's position in FIRST TR EXCHANGE-TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FTCS was reported at 1.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.77% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ABLE Financial Group, LLC held FTCS β€” position size vs. price
% of Fund (quarterly)    FTCS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 57,580 +14 +0.0% 1.08% $5.3M 2026-02-14 (Est.) $97.69
2025 Q3 REDUCED 57,566 -1,812 -3.1% 1.17% $5.4M 2025-10-10 $92.14
2025 Q2 REDUCED 59,378 -4,606 -7.2% 1.30% $5.4M 2025-07-14 $90.55
2025 Q1 REDUCED 63,984 -104,512 -62.0% 1.61% $5.7M 2025-04-28 $86.44
2024 Q4 REDUCED 168,496 -28,972 -14.7% 4.37% $14.8M 2025-02-27 $89.27
2024 Q3 REDUCED 197,468 -13,693 -6.5% 5.54% $17.9M 2024-11-01 $87.88
2024 Q2 ADDED 211,161 +1,452 +0.7% 6.41% $17.7M 2024-07-26 $84.94
2024 Q1 REDUCED 209,709 -4,820 -2.2% 7.05% $18.0M 2024-05-10 $82.24
2023 Q4 ADDED 214,529 +3,444 +1.6% 7.42% $17.2M 2024-01-24 $78.61
2023 Q3 ADDED 211,085 +22,909 +12.2% 7.77% $15.5M 2023-11-07 $72.82
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ABLE Financial Group, LLC and FTCS

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABLE Financial Group, LLC reported owning FTCS?

ABLE Financial Group, LLC reported FTCS across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported FTCS position in ABLE Financial Group, LLC's portfolio?

The largest reported portfolio weight for FTCS was 7.77% in 2023 Q3.

What is the latest reported FTCS position on this page?

The most recent filing on this page is 2025 Q4, when ABLE Financial Group, LLC reported 57,580 shares, equal to 1.08% of portfolio, with an estimated market value of $5.3M.

What does the chart on this FTCS ownership page compare?

The chart compares ABLE Financial Group, LLC's quarterly FTCS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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