Ownership history in Core Wealth Partners LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Core Wealth Partners LLC reported a position in FIRST TR EXCHNG TRADED FD VI (FIXD). 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 | ADDED | 64,389 | +7,392 | +13.0% | 1.28% | $2.9M | $43.99 |
| 2025 Q3 | ADDED | 56,997 | +5,104 | +9.8% | 1.16% | $2.5M | $43.53 |
| 2025 Q2 | ADDED | 51,893 | +30,992 | +148.3% | 1.16% | $2.3M | $42.53 |
| 2025 Q1 | ADDED | 20,901 | +11,341 | +118.6% | 0.53% | $916K | $42.03 |
| 2024 Q4 | REDUCED | 9,560 | -568 | -5.6% | 0.24% | $411K | $40.75 |
| 2024 Q3 | REDUCED | 10,128 | -6,080 | -37.5% | 0.28% | $458K | $42.47 |
| 2024 Q2 | REDUCED | 16,208 | -7,567 | -31.8% | 0.48% | $698K | $40.00 |
| 2024 Q1 | ADDED | 23,775 | +10,207 | +75.2% | 0.78% | $1.0M | $40.07 |
| 2023 Q4 | ADDED | 13,568 | +8,595 | +172.8% | 0.50% | $605K | $40.55 |
| 2023 Q3 | UNCHANGED | 4,973 | — | 0% | 0.19% | $209K | $37.79 |
As of 2025 Q4 — sorted by position size