FNK — FIRST TR EXCHANGE-TRADED ALP

Ownership history in BENJAMIN EDWARDS INC  ·  6 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC reported a position in FIRST TR EXCHANGE-TRADED ALP (FNK). 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
0.03% (2025 Q2)
Avg. % of fund
0.02%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,731 -16,072 -52.2% 0.01% $820K $55.65
2025 Q3 REDUCED 30,803 -14,163 -31.5% 0.02% $1.7M $54.98
2025 Q2 ADDED 44,966 +12,702 +39.4% 0.03% $2.3M $51.32
2025 Q1 REDUCED 32,264 -691 -2.1% 0.02% $1.6M $49.82
2024 Q4 ADDED 32,955 +188 +0.6% 0.03% $1.8M $52.67
2024 Q3 INITIATED 32,767 — — 0.03% $1.8M $53.36
% of Fund (quarterly)    FNK price (monthly, adj. close)

Other funds also holding FNK

As of 2025 Q4 — sorted by position size

TOTAL INVESTMENT MANAGEMENT INC 3Y 7Y 9.49% ARS Wealth Advisors Group, LLC 3Y 0.06% Kingsview Wealth Management, LLC 3Y 0.05% Keel Point, LLC 3Y 7Y 0.04% Ashton Thomas Private Wealth, LLC 0.04% Benson Wealth Management INC 0.02% Arete Wealth Advisors, LLC 3Y 7Y 0.02% Stratos Wealth Partners, LTD. 3Y 7Y 0.01% LEVEL FOUR ADVISORY SERVICES, LLC 3Y 7Y 0.01% Equitable Holdings, Inc. 3Y 0.01%
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