Ownership history in Advisory Services Network, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR EXCHANGE-TRADED ALP (FNK). 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 | 279 | -275 | -49.6% | 0.00% | $15K | $54.98 |
| 2023 Q4 | REDUCED | 554 | -3,351 | -85.8% | 0.00% | $28K | $49.39 |
| 2023 Q1 | ADDED | 3,905 | +1 | +0.0% | 0.00% | $171K | $41.65 |
| 2022 Q4 | REDUCED | 3,904 | -2,050 | -34.4% | 0.01% | $168K | $40.81 |
| 2022 Q1 | REDUCED | 5,954 | -926 | -13.5% | 0.01% | $278K | $43.66 |
| 2021 Q4 | INITIATED | 6,880 | — | — | 0.01% | $324K | $43.99 |
As of 2025 Q4 — sorted by position size