FPX FIRST TR EXCHANGE TRADED FD

Ownership history in AE Wealth Management LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in FIRST TR EXCHANGE TRADED FD (FPX). 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
0.41% (2021 Q2)
Avg. % of fund
0.05%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,503 -6,306 -80.8% 0.00% $250K $165.94
2025 Q2 ADDED 7,809 +5,176 +196.6% 0.01% $1.1M $144.24
2025 Q1 REDUCED 2,633 -15,869 -85.8% 0.00% $294K $111.15
2024 Q4 REDUCED 18,502 -9,677 -34.3% 0.02% $2.2M $118.87
2024 Q3 ADDED 28,179 +25,858 +1114.1% 0.03% $3.1M $109.51
2024 Q2 REDUCED 2,321 -273 -10.5% 0.00% $231K $98.72
2024 Q1 REDUCED 2,594 -14,490 -84.8% 0.00% $274K $105.15
2023 Q4 REDUCED 17,084 -7,014 -29.1% 0.01% $1.6M $95.29
2023 Q3 ADDED 24,098 +5,466 +29.3% 0.01% $2.0M $83.44
2023 Q2 ADDED 18,632 +11,902 +176.8% 0.01% $1.6M $87.54
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FPX price (monthly, adj. close)
← Back to AE Wealth Management LLC Holdings