Ownership history in Advisory Services Network, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR EXCH TRADED FD III (FPEI). 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 | UNCHANGED | 79 | — | 0% | 0.00% | $2K | $18.88 |
| 2023 Q4 | REDUCED | 79 | -1 | -1.2% | 0.00% | $1K | $15.77 |
| 2023 Q1 | REDUCED | 80 | -18,934 | -99.6% | 0.00% | $1K | $14.15 |
| 2022 Q4 | ADDED | 19,014 | +5,255 | +38.2% | 0.01% | $339K | $14.84 |
| 2022 Q2 | REDUCED | 13,759 | -5,009 | -26.7% | 0.01% | $244K | $14.37 |
| 2022 Q1 | REDUCED | 18,768 | -56 | -0.3% | 0.01% | $364K | $15.55 |
| 2021 Q4 | ADDED | 18,824 | +21 | +0.1% | 0.01% | $384K | $16.16 |
| 2021 Q3 | ADDED | 18,803 | +6,039 | +47.3% | 0.01% | $388K | $16.18 |
| 2021 Q2 | UNCHANGED | 12,764 | — | 0% | 0.01% | $264K | $16.02 |
| 2021 Q1 | UNCHANGED | 12,764 | — | 0% | 0.01% | $259K | $15.53 |
As of 2025 Q4 — sorted by position size