FXR — FIRST TR EXCHANGE TRADED FD

Ownership history in Element Wealth, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in FIRST TR EXCHANGE TRADED FD (FXR). 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
0.67% (2025 Q3)
Avg. % of fund
0.67%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 19,723 +192 +1.0% 0.67% $1.5M $77.90
2025 Q2 INITIATED 19,531 — — 0.67% $1.4M $73.91
% of Fund (quarterly)    FXR price (monthly, adj. close)

Other funds also holding FXR

As of 2025 Q4 — sorted by position size

Schrum Private Wealth Management LLC 3Y 1.52% NewSquare Capital LLC 3Y 7Y 1.29% Monument Capital Management 3Y 7Y 1.27% HFG Advisors, Inc. 3Y 0.85% WIN ADVISORS, INC 3Y 0.66% MTM Investment Management, LLC 3Y 0.63% Crumly & Associates Inc. 3Y 0.57% Paragon Private Wealth Management, LLC 3Y 0.52% Purus Wealth Management, LLC 3Y 0.52% Virtue Capital Management, LLC 3Y 7Y 0.38%
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