Ownership history in ACAS, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which ACAS, LLC reported a position in FIRST TR EXCH TRADED FD III (FTLS). 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 Q2 | REDUCED | 50,045 | -747 | -1.5% | 2.26% | $3.4M | $65.92 |
| 2025 Q1 | REDUCED | 50,792 | -1,758 | -3.3% | 2.46% | $3.2M | $63.51 |
| 2024 Q4 | REDUCED | 52,550 | -1,369 | -2.5% | 2.63% | $3.6M | $65.08 |
| 2024 Q3 | ADDED | 53,919 | +120 | +0.2% | 2.82% | $3.4M | $62.49 |
As of 2025 Q4 — sorted by position size