FAUG FIRST TR EXCHNG TRADED FD VI

Ownership history in Accel Wealth Management  ·  6 quarters on record

This page tracks every 13F SEC filing in which Accel Wealth Management reported a position in FIRST TR EXCHNG TRADED FD VI (FAUG). 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
0.62% (2024 Q3)
Avg. % of fund
0.55%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 32,532 -575 -1.7% 0.47% $1.7M $52.95
2025 Q3 REDUCED 33,107 -675 -2.0% 0.50% $1.7M $51.91
2025 Q2 UNCHANGED 33,782 0% 0.55% $1.7M $49.03
2025 Q1 REDUCED 33,782 -1,120 -3.2% 0.56% $1.5M $45.49
2024 Q4 REDUCED 34,902 -1,682 -4.6% 0.62% $1.6M $46.54
2024 Q3 INITIATED 36,584 0.62% $1.7M $45.75
% of Fund (quarterly)    FAUG price (monthly, adj. close)
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