Ownership history in Advisory Services Network, LLC · 33 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 (FXD). 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 | 2,671 | -2,489 | -48.2% | 0.00% | $182K | $68.09 |
| 2025 Q1 | REDUCED | 5,160 | -258,536 | -98.0% | 0.01% | $299K | $57.53 |
| 2024 Q4 | ADDED | 263,696 | +30,754 | +13.2% | 0.32% | $17.0M | $64.08 |
| 2024 Q3 | UNCHANGED | 232,942 | — | 0% | 0.29% | $14.0M | $62.56 |
| 2024 Q2 | ADDED | 232,942 | +16,900 | +7.8% | 0.29% | $14.0M | $59.05 |
| 2024 Q1 | ADDED | 216,042 | +15,955 | +8.0% | 0.31% | $13.9M | $63.51 |
| 2023 Q4 | ADDED | 200,087 | +13,457 | +7.2% | 0.29% | $11.8M | $57.95 |
| 2023 Q3 | ADDED | 186,630 | +14,571 | +8.5% | 0.26% | $9.5M | $49.99 |
| 2023 Q2 | ADDED | 172,059 | +1,103 | +0.6% | 0.25% | $9.5M | $54.05 |
| 2023 Q1 | ADDED | 170,956 | +39,865 | +30.4% | 0.25% | $8.9M | $50.78 |
As of 2025 Q4 — sorted by position size