Entruity Wealth, LLC FCAL — FIRST TR EXCH TRADED FD III

Ownership history in Entruity Wealth, LLC  ·  6 quarters on record

AI Ownership Summary

Entruity Wealth, LLC reported FIRST TR EXCH TRADED FD III (FCAL) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.06% in 2024 Q4. The latest visible filing shows FCAL at 0.69% 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 FCAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Entruity Wealth, LLC's position in FIRST TR EXCH TRADED FD III, 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

FCAL was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.06% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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.

FCAL stock page Entruity Wealth, LLC fund profile Entruity Wealth, LLC full holdings
How Entruity Wealth, LLC held FCAL — position size vs. price
% of Fund (quarterly)    FCAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 20,766 -335 -1.6% 0.69% $1.0M 2026-05-08 $49.45
2025 Q4 ADDED — — — 21,101 +366 +1.8% 0.74% $1.0M 2026-02-03 $49.15
2025 Q3 ADDED — — — 20,735 +218 +1.1% 0.78% $1.0M 2025-11-07 $48.54
2025 Q2 REDUCED — — — 20,517 -470 -2.2% 0.84% $984K 2025-08-12 $46.63
2025 Q1 REDUCED — — — 20,987 -600 -2.8% 0.96% $1.0M 2025-05-08 $46.59
2024 Q4 INITIATED — — — 21,587 — — 1.06% $1.1M 2025-02-13 $47.22

🏢 Other funds also holding FCAL

As of 2026 Q1 — sorted by position size

Citizens Business Bank 3Y 0.95% Westside Investment Management, Inc. 3Y 7Y 0.79% Catalina Capital Group, LLC 0.48% Climber Capital SA 0.47% Ignite Planners, LLC 3Y 0.45% INTEGRAL INVESTMENT ADVISORS, INC. 3Y 0.4% Guild Investment Management, Inc. 3Y 7Y 0.38% New Insight Wealth Advisors 0.37% Southland Equity Partners LLC 0.34% Navigation Group, LLC 0.34%

FAQ About Entruity Wealth, LLC and FCAL

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

How long has Entruity Wealth, LLC reported owning FCAL?

Entruity Wealth, LLC reported FCAL across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FCAL position in Entruity Wealth, LLC's portfolio?

The largest reported portfolio weight for FCAL was 1.06% in 2024 Q4.

What is the latest reported FCAL position on this page?

The most recent filing on this page is 2026 Q1, when Entruity Wealth, LLC reported 20,766 shares, equal to 0.69% of portfolio, with an estimated market value of $1.0M.

What does the chart on this FCAL ownership page compare?

The chart compares Entruity Wealth, LLC's quarterly FCAL 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.

How well did Entruity Wealth, LLC time their FCAL position?

Based on 13F filing dates vs. subsequent FCAL price moves, Entruity Wealth, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on FCAL relative to SPY over the holding period was -11.5%.

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