Ownership history in Falcon Wealth Planning · 5 quarters on record
This page tracks every 13F SEC filing in which Falcon Wealth Planning reported a position in FIRST TR EXCH TRADED FD III (FPE). 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 | 1,361,742 | +85,805 | +6.7% | 2.09% | $24.8M | $18.06 |
| 2025 Q3 | ADDED | 1,275,937 | +77,011 | +6.4% | 2.09% | $23.3M | $17.79 |
| 2025 Q2 | ADDED | 1,198,926 | +60,458 | +5.3% | 2.16% | $21.3M | $17.12 |
| 2025 Q1 | ADDED | 1,138,468 | +55,497 | +5.1% | 2.23% | $20.0M | $16.67 |
| 2024 Q4 | INITIATED | 1,082,971 | — | — | 2.14% | $19.2M | $16.54 |
As of 2025 Q4 — sorted by position size