FTXN FIRST TR EXCHANGE-TRADED FD

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 (FTXN). 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
0.42% (2022 Q2)
Avg. % of fund
0.23%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED -9 -100.0% 0.00% $6 $28.24
2023 Q4 REDUCED 9 -32 -78.0% 0.00% $242 $26.88
2023 Q1 REDUCED 41 -434,438 -100.0% 0.00% $1K $24.86
2022 Q4 ADDED 434,479 +18,145 +4.4% 0.37% $12.1M $25.62
2022 Q3 REDUCED 416,334 -109,872 -20.9% 0.36% $10.2M $22.34
2022 Q2 ADDED 526,206 +22,032 +4.4% 0.42% $12.3M $21.19
2022 Q1 ADDED 504,174 +23,986 +5.0% 0.39% $13.4M $23.79
2021 Q4 INITIATED 480,188 0.27% $9.3M $17.38
% of Fund (quarterly)    FTXN price (monthly, adj. close)
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