FICS β€” FIRST TR EXCHANGE TRADED FD

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

AI Ownership Summary

Centennial Wealth Advisory LLC reported FIRST TR EXCHANGE TRADED FD (FICS) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.05% in 2025 Q4. The latest visible filing shows FICS at 1.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FICS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centennial Wealth Advisory LLC's position in FIRST TR EXCHANGE TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FICS was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Centennial Wealth Advisory LLC held FICS β€” position size vs. price
% of Fund (quarterly)    FICS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 98,851 +7,716 +8.5% 1.05% $4.0M 2026-02-14 (Est.) $41.36
2025 Q3 ADDED 91,135 +32,256 +54.8% 0.97% $3.5M 2025-10-22 $38.77
2025 Q2 ADDED 58,879 +45,053 +325.9% 0.74% $2.3M 2025-07-17 $38.69
2025 Q1 INITIATED 13,826 β€” β€” 0.18% $507K 2025-04-21 $36.56

FAQ About Centennial Wealth Advisory LLC and FICS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centennial Wealth Advisory LLC reported owning FICS?

Centennial Wealth Advisory LLC reported FICS across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported FICS position in Centennial Wealth Advisory LLC's portfolio?

The largest reported portfolio weight for FICS was 1.05% in 2025 Q4.

What is the latest reported FICS position on this page?

The most recent filing on this page is 2025 Q4, when Centennial Wealth Advisory LLC reported 98,851 shares, equal to 1.05% of portfolio, with an estimated market value of $4.0M.

What does the chart on this FICS ownership page compare?

The chart compares Centennial Wealth Advisory LLC's quarterly FICS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Centennial Wealth Advisory LLC Holdings