FTLS — FIRST TR EXCH TRADED FD III

Ownership history in EdgeRock Capital LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which EdgeRock Capital LLC reported a position in FIRST TR EXCH TRADED FD III (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.

Peak position
7.14% (2025 Q1)
Avg. % of fund
4.56%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 204,885 +1,875 +0.9% 3.87% $14.5M $70.99
2025 Q3 ADDED 203,010 +18,328 +9.9% 3.95% $14.2M $69.74
2025 Q2 ADDED 184,682 +28,451 +18.2% 3.88% $12.3M $65.92
2025 Q1 ADDED 156,231 +50,496 +47.8% 7.14% $10.0M $63.51
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTLS price (monthly, adj. close)

Other funds also holding FTLS

As of 2025 Q4 — sorted by position size

Hobart Private Capital, LLC 3Y 4.25% IMG Wealth Management, Inc. 3.98% Live Oak Investment Partners 3Y 3.81% FOCUS Wealth Advisors, LLC 3Y 3.09% Stegent Equity Advisors, Inc. 3Y 2.84% Proactive Wealth Strategies LLC 2.48% VIAWEALTH, LLC 3Y 2.46% Cornerstone Planning Group LLC 3Y 2.44% LFA - Lugano Financial Advisors SA 3Y 7Y 2.17% Centric Wealth Management 3Y 7Y 2.06%
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