FPX β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in ECLECTIC ASSOCIATES INC /ADV  Β·  7 quarters on record

AI Ownership Summary

ECLECTIC ASSOCIATES INC /ADV reported FIRST TR EXCHANGE-TRADED FD (FPX) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.38% in 2025 Q1. The latest visible filing shows FPX at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FPX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ECLECTIC ASSOCIATES INC /ADV's position in FIRST TR EXCHANGE-TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FPX was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ECLECTIC ASSOCIATES INC /ADV held FPX β€” position size vs. price
% of Fund (quarterly)    FPX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 3,610 -2,397 -39.9% 0.08% $572K 2026-04-08 $169.14
2025 Q4 REDUCED 6,007 -1,482 -19.8% 0.15% $983K 2026-02-03 $165.35
2025 Q3 REDUCED 7,489 -3,488 -31.8% 0.23% $1.2M 2025-10-09 $166.77
2025 Q2 REDUCED 10,977 -1,710 -13.5% 0.35% $1.6M 2025-07-17 $146.99
2025 Q1 ADDED 12,687 +5,608 +79.2% 0.38% $1.4M 2025-04-10 $106.29
2024 Q4 ADDED 7,079 +3,457 +95.4% 0.25% $846K 2025-01-21 $128.83
2024 Q3 INITIATED 3,622 β€” β€” 0.16% $399K 2024-10-04 $110.61

FAQ About ECLECTIC ASSOCIATES INC /ADV and FPX

These are the practical questions this page is built to answer before you even open the full history table.

How long has ECLECTIC ASSOCIATES INC /ADV reported owning FPX?

ECLECTIC ASSOCIATES INC /ADV reported FPX across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FPX position in ECLECTIC ASSOCIATES INC /ADV's portfolio?

The largest reported portfolio weight for FPX was 0.38% in 2025 Q1.

What is the latest reported FPX position on this page?

The most recent filing on this page is 2026 Q1, when ECLECTIC ASSOCIATES INC /ADV reported 3,610 shares, equal to 0.08% of portfolio, with an estimated market value of $572K.

What does the chart on this FPX ownership page compare?

The chart compares ECLECTIC ASSOCIATES INC /ADV's quarterly FPX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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