Ownership history in Advisory Services Network, LLC · 8 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 (FDNI). 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 Q4 | ADDED | 8,038 | +201 | +2.6% | 0.00% | $273K | $33.92 |
| 2025 Q3 | ADDED | 7,837 | +209 | +2.7% | 0.00% | $304K | $38.33 |
| 2025 Q2 | ADDED | 7,628 | +7,428 | +3714.0% | 0.00% | $257K | $33.28 |
| 2023 Q4 | UNCHANGED | 200 | — | 0% | 0.00% | $5K | $22.04 |
| 2023 Q1 | REDUCED | 200 | -131 | -39.6% | 0.00% | $5K | $23.71 |
| 2021 Q2 | ADDED | 331 | +111 | +50.5% | 0.00% | $16K | $46.13 |
| 2020 Q4 | UNCHANGED | 220 | — | 0% | 0.00% | $10K | $44.26 |
| 2020 Q3 | INITIATED | 220 | — | — | 0.00% | $9K | $38.58 |
As of 2025 Q4 — sorted by position size