FIW β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in Composition Wealth, LLC  Β·  7 quarters on record

AI Ownership Summary

Composition Wealth, LLC reported FIRST TR EXCHANGE-TRADED FD (FIW) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows FIW at 0.01% 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 FIW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Composition Wealth, 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
2026 Q1

FIW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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 Composition Wealth, LLC held FIW β€” position size vs. price
% of Fund (quarterly)    FIW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 3,806 +3 +0.1% 0.01% $393K 2026-04-08 $106.98
2025 Q4 REDUCED 3,803 -83 -2.1% 0.01% $413K 2026-02-02 $113.41
2025 Q3 UNCHANGED 3,886 β€” 0% 0.01% $437K 2025-10-20 $114.55
2025 Q2 ADDED 3,886 +1,746 +81.6% 0.01% $420K 2025-07-22 $108.66
2025 Q1 REDUCED 2,140 -267 -11.1% 0.00% $216K 2025-04-14 $96.83
2024 Q4 ADDED 2,407 +246 +11.4% 0.00% $246K 2025-01-13 $100.63
2024 Q3 INITIATED 2,161 β€” β€” 0.01% $236K 2024-10-07 $106.19

FAQ About Composition Wealth, LLC and FIW

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

How long has Composition Wealth, LLC reported owning FIW?

Composition Wealth, LLC reported FIW across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FIW position in Composition Wealth, LLC's portfolio?

The largest reported portfolio weight for FIW was 0.01% in 2025 Q2.

What is the latest reported FIW position on this page?

The most recent filing on this page is 2026 Q1, when Composition Wealth, LLC reported 3,806 shares, equal to 0.01% of portfolio, with an estimated market value of $393K.

What does the chart on this FIW ownership page compare?

The chart compares Composition Wealth, LLC's quarterly FIW 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.

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