Ownership history in Equitable Holdings, Inc. · 13 quarters on record
This page tracks every 13F SEC filing in which Equitable Holdings, Inc. reported a position in FIRST TR EXCHANGE-TRADED ALP (FNK). 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 Q4 | ADDED | 19,539 | +1,075 | +5.8% | 0.01% | $1.1M | $55.65 |
| 2025 Q3 | ADDED | 18,464 | +406 | +2.2% | 0.01% | $1.0M | $54.98 |
| 2025 Q2 | ADDED | 18,058 | +962 | +5.6% | 0.01% | $935K | $51.32 |
| 2025 Q1 | REDUCED | 17,096 | -703 | -3.9% | 0.01% | $862K | $49.82 |
| 2024 Q4 | ADDED | 17,799 | +86 | +0.5% | 0.01% | $952K | $52.67 |
| 2024 Q3 | ADDED | 17,713 | +3 | +0.0% | 0.01% | $965K | $53.36 |
| 2024 Q2 | ADDED | 17,710 | +3 | +0.0% | 0.01% | $904K | $49.75 |
| 2024 Q1 | REDUCED | 17,707 | -506 | -2.8% | 0.01% | $959K | $52.56 |
| 2023 Q4 | UNCHANGED | 18,213 | — | 0% | 0.01% | $929K | $49.39 |
| 2023 Q3 | REDUCED | 18,213 | -118 | -0.6% | 0.01% | $813K | $42.92 |
As of 2025 Q4 — sorted by position size