FV — FIRST TR EXCHANGE TRADED FD

Ownership history in AFFINITY WEALTH MANAGEMENT LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in FIRST TR EXCHANGE TRADED FD (FV). 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
1.83% (2021 Q4)
Avg. % of fund
1.15%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 108,594 +636 +0.6% 0.97% $6.8M $62.92
2025 Q3 REDUCED 107,958 -15,504 -12.6% 0.98% $6.7M $61.79
2025 Q2 REDUCED 123,462 -7,406 -5.7% 1.17% $7.3M $59.04
2025 Q1 ADDED 130,868 +218 +0.2% 1.33% $7.2M $54.56
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FV price (monthly, adj. close)

Other funds also holding FV

As of 2025 Q4 — sorted by position size

SARD WEALTH MANAGEMENT GROUP, LLC 16.24% Proactive Wealth Strategies LLC 7.82% HFG Advisors, Inc. 3Y 6.54% Madrona Financial Services, LLC 3Y 7Y 5.4% Concentrum Wealth Management 3Y 7Y 3.06% MUIRFIELD WEALTH ADVISORS LLC 2.38% Fusion Capital, LLC 3Y 2.06% Strid Group, LLC 3Y 7Y 1.76% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 1.64% SkyOak Wealth, LLC 3Y 1.22%
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