Ownership history in CreativeOne Wealth, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (FTSL). 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 | ADDED | 7,186 | +311 | +4.5% | 0.01% | $329K | $44.65 |
| 2025 Q2 | REDUCED | 6,875 | -428 | -5.9% | 0.01% | $315K | $43.98 |
| 2025 Q1 | ADDED | 7,303 | +1,709 | +30.6% | 0.01% | $333K | $43.02 |
| 2024 Q4 | ADDED | 5,594 | +31 | +0.6% | 0.01% | $259K | $42.84 |
| 2024 Q3 | REDUCED | 5,563 | -3,939 | -41.5% | 0.01% | $255K | $41.74 |
| 2024 Q2 | ADDED | 9,502 | +4,536 | +91.3% | 0.02% | $434K | $40.80 |
| 2023 Q2 | REDUCED | 4,966 | -4,010 | -44.7% | 0.01% | $219K | $37.41 |
| 2022 Q2 | ADDED | 8,976 | +515 | +6.1% | 0.02% | $396K | $34.10 |
| 2022 Q1 | ADDED | 8,461 | +215 | +2.6% | 0.02% | $398K | $36.03 |
| 2021 Q4 | ADDED | 8,246 | +916 | +12.5% | 0.02% | $395K | $36.36 |
As of 2025 Q4 — sorted by position size