Ownership history in Advisory Services Network, LLC · 15 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 (RFDI). 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 | ADDED | 76 | +35 | +85.4% | 0.00% | $6K | $75.77 |
| 2023 Q4 | REDUCED | 41 | -52 | -55.9% | 0.00% | $3K | $56.10 |
| 2023 Q1 | REDUCED | 93 | -278 | -74.9% | 0.00% | $5K | $50.21 |
| 2022 Q4 | UNCHANGED | 371 | — | 0% | 0.00% | $20K | $47.49 |
| 2021 Q2 | UNCHANGED | 371 | — | 0% | 0.00% | $26K | $58.75 |
| 2020 Q4 | UNCHANGED | 371 | — | 0% | 0.00% | $24K | $52.94 |
| 2020 Q3 | UNCHANGED | 371 | — | 0% | 0.00% | $21K | $46.41 |
| 2020 Q1 | REDUCED | 371 | -152 | -29.1% | 0.00% | $17K | $36.90 |
| 2019 Q4 | REDUCED | 523 | -164 | -23.9% | 0.00% | $31K | $48.49 |
| 2019 Q3 | UNCHANGED | 687 | — | 0% | 0.00% | $39K | $44.74 |
As of 2025 Q4 — sorted by position size