FTCB β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in Composition Wealth, LLC  Β·  5 quarters on record

AI Ownership Summary

Composition Wealth, LLC reported FIRST TR EXCHANGE-TRADED FD (FTCB) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows FTCB at 0.02% 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 FTCB 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

FTCB was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

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 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 FTCB β€” position size vs. price
% of Fund (quarterly)    FTCB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 81,354 +14,693 +22.0% 0.02% $1.7M 2026-04-08 $21.05
2025 Q4 ADDED 66,661 +6,327 +10.5% 0.02% $1.4M 2026-02-02 $20.97
2025 Q3 UNCHANGED 60,334 β€” 0% 0.02% $1.3M 2025-10-20 $20.98
2025 Q2 ADDED 60,334 +19,534 +47.9% 0.02% $1.3M 2025-07-22 $20.11
2025 Q1 INITIATED 40,800 β€” β€” 0.02% $856K 2025-04-14 $19.65

FAQ About Composition Wealth, LLC and FTCB

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 FTCB?

Composition Wealth, LLC reported FTCB across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

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

The largest reported portfolio weight for FTCB was 0.02% in 2026 Q1.

What is the latest reported FTCB position on this page?

The most recent filing on this page is 2026 Q1, when Composition Wealth, LLC reported 81,354 shares, equal to 0.02% of portfolio, with an estimated market value of $1.7M.

What does the chart on this FTCB ownership page compare?

The chart compares Composition Wealth, LLC's quarterly FTCB 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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