FDN — FIRST TR EXCHANGE TRADED FD

Ownership history in AVALON CAPITAL MANAGEMENT  ·  6 quarters on record

This page tracks every 13F SEC filing in which AVALON CAPITAL MANAGEMENT reported a position in FIRST TR EXCHANGE TRADED FD (FDN). 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
2.49% (2015 Q2)
Avg. % of fund
1.65%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 27,025 -190 -0.7% 1.85% $7.6M $279.84
2025 Q2 ADDED 27,215 +21,289 +359.2% 1.97% $7.3M $269.33
2018 Q1 REDUCED 5,926 -1,239 -17.3% 0.70% $714K $120.50
2017 Q2 REDUCED 7,165 -33,450 -82.4% 0.50% $679K $94.74
2015 Q2 REDUCED 40,615 -5,087 -11.1% 2.49% $2.7M $67.20
2015 Q1 INITIATED 45,702 — — 2.40% $3.0M $64.92
% of Fund (quarterly)    FDN price (monthly, adj. close)

Other funds also holding FDN

As of 2025 Q4 — sorted by position size

MeadowBrook Investment Advisors LLC 4.66% Aster Capital Management (DIFC) Ltd 3.77% SFI Advisors, LLC 3Y 3.76% PACIFIC SUN FINANCIAL CORP 3Y 7Y 3.72% Holistic Financial Partners 3Y 7Y 2.7% Wealth Management Partners, LLC 3Y 2.53% FSC Wealth Advisors, LLC 3Y 2.43% Somerset Group LLC 3Y 7Y 2.34% Plotkin Financial Advisors, LLC 2.11% Nilsine Partners, LLC 1.91%
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