FV — FIRST TR EXCHANGE TRADED FD

Ownership history in Concentrum Wealth Management  ·  29 quarters on record

This page tracks every 13F SEC filing in which Concentrum Wealth Management reported a position in FIRST TR EXCHANGE TRADED FD (FV). 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
5.62% (2018 Q4)
Avg. % of fund
3.7%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 174,108 +3,401 +2.0% 3.06% $11.0M $62.92
2025 Q3 ADDED 170,707 +5,143 +3.1% 3.05% $10.6M $61.79
2025 Q2 ADDED 165,564 +2,200 +1.3% 3.08% $9.8M $59.04
2025 Q1 ADDED 163,364 +4,111 +2.6% 3.32% $9.0M $54.56
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% of Fund (quarterly)    FV price (monthly, adj. close)

Other funds also holding FV

As of 2025 Q4 — sorted by position size

SARD WEALTH MANAGEMENT GROUP, LLC 16.24% Proactive Wealth Strategies LLC 7.82% HFG Advisors, Inc. 3Y 6.54% Madrona Financial Services, LLC 3Y 7Y 5.4% MUIRFIELD WEALTH ADVISORS LLC 2.38% Fusion Capital, LLC 3Y 2.06% Strid Group, LLC 3Y 7Y 1.76% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 1.64% SkyOak Wealth, LLC 3Y 1.22% Forty-three Eighteen Advisors, LLC 1.07%
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