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 |
| 2024 Q2 | REDUCED | 53,799 | -3,786 | -6.6% | 2.95% | $3.4M | $61.37 |
| 2024 Q1 | REDUCED | 57,585 | -523 | -0.9% | 3.44% | $3.6M | $60.16 |
| 2023 Q4 | REDUCED | 58,108 | -1,790 | -3.0% | 3.72% | $3.3M | $54.78 |
| 2023 Q3 | ADDED | 59,898 | +2,585 | +4.5% | 3.94% | $3.2M | $51.48 |
| 2023 Q2 | REDUCED | 57,313 | -1,537 | -2.6% | 4.07% | $3.0M | $50.93 |
| 2023 Q1 | REDUCED | 58,850 | -2,107 | -3.5% | 4.29% | $3.0M | $48.83 |
As of 2025 Q4 — sorted by position size