Ownership history in Cornerstone Planning Group LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF (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 | 217,577 | -5,536 | -2.5% | 2.44% | $15.6M | $70.99 |
| 2025 Q3 | ADDED | 223,113 | +4,205 | +1.9% | 2.54% | $15.9M | $69.74 |
| 2025 Q2 | ADDED | 218,908 | +19,191 | +9.6% | 2.96% | $14.5M | $65.92 |
| 2025 Q1 | ADDED | 199,717 | +11,006 | +5.8% | 2.98% | $12.5M | $63.51 |
| 2024 Q4 | ADDED | 188,711 | +5,063 | +2.8% | 3.11% | $12.6M | $65.08 |
| 2024 Q3 | ADDED | 183,648 | +10,609 | +6.1% | 3.11% | $11.8M | $62.49 |
| 2024 Q2 | ADDED | 173,039 | +11,475 | +7.1% | 3.01% | $10.5M | $61.37 |
| 2024 Q1 | ADDED | 161,564 | +11,615 | +7.7% | 3.02% | $9.7M | $60.16 |
| 2023 Q4 | ADDED | 149,949 | +9,808 | +7.0% | 2.79% | $8.4M | $54.78 |
| 2023 Q3 | ADDED | 140,141 | +21,122 | +17.7% | 2.84% | $7.4M | $51.48 |
As of 2025 Q4 — sorted by position size