FTXG FIRST TR EXCHANGE-TRADED FD

Ownership history in Advisory Services Network, LLC  ·  7 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 (FTXG). 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
0.31% (2022 Q3)
Avg. % of fund
0.21%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED -3,839 -100.0% 0.00% $7 $21.24
2023 Q4 REDUCED 3,839 -407,213 -99.1% 0.00% $93K $22.98
2023 Q2 ADDED 411,052 +2,917 +0.7% 0.29% $10.8M $23.98
2023 Q1 ADDED 408,135 +48,235 +13.4% 0.30% $11.0M $24.48
2022 Q4 ADDED 359,900 +8,846 +2.5% 0.30% $9.7M $24.57
2022 Q3 ADDED 351,054 +58,188 +19.9% 0.31% $8.7M $22.45
2022 Q2 INITIATED 292,866 0.26% $7.5M $23.09
% of Fund (quarterly)    FTXG price (monthly, adj. close)
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