FICS — FIRST TR EXCHANGE TRADED FD

Ownership history in Centennial Wealth Advisory LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Centennial Wealth Advisory LLC reported a position in FIRST TR EXCHANGE TRADED FD (FICS). 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
1.05% (2025 Q4)
Avg. % of fund
0.73%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 98,851 +7,716 +8.5% 1.05% $4.0M $40.11
2025 Q3 ADDED 91,135 +32,256 +54.8% 0.97% $3.5M $38.11
2025 Q2 ADDED 58,879 +45,053 +325.9% 0.74% $2.3M $39.23
2025 Q1 INITIATED 13,826 — — 0.18% $507K $36.08
% of Fund (quarterly)    FICS price (monthly, adj. close)

Other funds also holding FICS

As of 2025 Q4 — sorted by position size

Chris Bulman Inc 3.23% Key FInancial Inc 3Y 1.81% Midwest Financial Group LLC 1.15% NORTHBRIDGE FINANCIAL GROUP, LLC 0.61% DHJJ Financial Advisors, Ltd. 3Y 0.29% COLUMBIA ADVISORY PARTNERS LLC 3Y 0.18% VestGen Advisors, LLC 0.15% DRIVE WEALTH MANAGEMENT, LLC 3Y 0.14% Coppell Advisory Solutions LLC 3Y 0.13% Claris Financial LLC 0.12%
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