Ownership history in Advisory Services Network, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR EXCHANGE TRADED FD (FBT). 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 Q3 | REDUCED | 694 | -24 | -3.3% | 0.00% | $124K | $179.29 |
| 2023 Q4 | REDUCED | 718 | -95 | -11.7% | 0.00% | $113K | $156.98 |
| 2023 Q1 | ADDED | 813 | +5 | +0.6% | 0.00% | $126K | $153.97 |
| 2022 Q4 | ADDED | 808 | +256 | +46.4% | 0.00% | $125K | $153.08 |
| 2021 Q2 | REDUCED | 552 | -251 | -31.3% | 0.00% | $95K | $169.12 |
| 2020 Q4 | REDUCED | 803 | -67 | -7.7% | 0.01% | $135K | $164.58 |
| 2020 Q3 | REDUCED | 870 | -2,761 | -76.0% | 0.01% | $137K | $154.07 |
| 2020 Q2 | ADDED | 3,631 | +3,272 | +911.4% | 0.03% | $609K | $164.37 |
| 2020 Q1 | REDUCED | 359 | -2,865 | -88.9% | 0.00% | $47K | $128.46 |
| 2019 Q4 | REDUCED | 3,224 | -31,989 | -90.8% | 0.03% | $479K | $145.70 |
As of 2025 Q4 — sorted by position size