Ownership history in Centric Wealth Management · 9 quarters on record
This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in FIRST TR EXCH TRADED FD III (FTLS). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 135,132 | -1,186 | -0.9% | 2.06% | $9.7M | $70.99 |
| 2025 Q3 | ADDED | 136,318 | +460 | +0.3% | 2.15% | $9.7M | $69.74 |
| 2025 Q2 | ADDED | 135,858 | +865 | +0.6% | 2.17% | $9.1M | $65.92 |
| 2025 Q1 | ADDED | 134,993 | +4,056 | +3.1% | 2.27% | $8.7M | $63.51 |
As of 2025 Q4 — sorted by position size