Ownership history in CreativeOne Wealth, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in FIRST TR EXCHANGE TRADED FD (FTRI). 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 Q3 | REDUCED | 10,563 | -1,841 | -14.8% | 0.00% | $160K | $15.08 |
| 2025 Q2 | REDUCED | 12,404 | -32,859 | -72.6% | 0.00% | $177K | $14.06 |
| 2025 Q1 | REDUCED | 45,263 | -1,962 | -4.2% | 0.02% | $599K | $12.94 |
| 2024 Q4 | ADDED | 47,225 | +1,188 | +2.6% | 0.02% | $568K | $11.73 |
| 2024 Q3 | ADDED | 46,037 | +1,339 | +3.0% | 0.02% | $621K | $13.05 |
| 2024 Q1 | ADDED | 44,698 | +16,161 | +56.6% | 0.02% | $593K | $12.50 |
| 2023 Q2 | ADDED | 28,537 | +1,360 | +5.0% | 0.02% | $359K | $11.41 |
| 2023 Q1 | INITIATED | 27,177 | — | — | 0.02% | $360K | $11.77 |
As of 2025 Q4 — sorted by position size