FTSL — FIRST TR EXCHANGE-TRADED FD

Ownership history in Algorithmic Investment Models, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (FTSL). 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
1.84% (2022 Q4)
Avg. % of fund
1.73%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 53,583 -4,910 -8.4% 1.63% $2.5M $44.65
2022 Q4 INITIATED 58,493 — — 1.84% $2.6M —
% of Fund (quarterly)    FTSL price (monthly, adj. close)

Other funds also holding FTSL

As of 2025 Q4 — sorted by position size

TL Private Wealth 3Y 9.48% WMS Group LLC 5.31% RiverTree Advisors, LLC 3Y 5.3% New England Private Wealth Advisors LLC 3Y 7Y 4.91% HARBOR ADVISORY CORP /MA/ 3Y 7Y 4.53% Flaharty Asset Management, LLC 3Y 7Y 4.49% Mission Hills Financial Advisory, LLC 3.26% Capital Investment Counsel, LLC 2.86% Blackhawk Capital Partners, LLC 3Y 7Y 2.81% Little Harbor Advisors, LLC 2.68%
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