FTCB FIRST TR EXCHANGE-TRADED FD

Ownership history in Centennial Wealth Advisory LLC  ·  6 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 (FTCB). 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
3.25% (2025 Q3)
Avg. % of fund
1.82%
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 538,174 -9,600 -1.8% 3.02% $11.4M $21.05
2025 Q3 ADDED 547,774 +185,675 +51.3% 3.25% $11.7M $20.78
2025 Q2 ADDED 362,099 +202,460 +126.8% 2.42% $7.6M $20.32
2025 Q1 ADDED 159,639 +67,205 +72.7% 1.22% $3.4M $20.03
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% of Fund (quarterly)    FTCB price (monthly, adj. close)
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