TTFNF β€” TOTALENERGIES SE ACT

Ownership history in First Bank & Trust  Β·  2 quarters on record

AI Ownership Summary

First Bank & Trust reported TOTALENERGIES SE ACT (TTFNF) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 1.14% in 2026 Q1. The latest visible filing shows TTFNF at 1.14% 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 TTFNF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Bank & Trust's position in TOTALENERGIES SE ACT, 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

TTFNF was reported at 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.14% in 2026 Q1

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

Time in book
Holding Window
2025 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.

How First Bank & Trust held TTFNF β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 77,709 +3,254 +4.4% 1.14% $7.1M 2026-04-10 β€”
2025 Q4 INITIATED 74,455 β€” β€” 0.79% $4.9M 2026-01-12 β€”

FAQ About First Bank & Trust and TTFNF

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

How long has First Bank & Trust reported owning TTFNF?

First Bank & Trust reported TTFNF across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported TTFNF position in First Bank & Trust's portfolio?

The largest reported portfolio weight for TTFNF was 1.14% in 2026 Q1.

What is the latest reported TTFNF position on this page?

The most recent filing on this page is 2026 Q1, when First Bank & Trust reported 77,709 shares, equal to 1.14% of portfolio, with an estimated market value of $7.1M.

What does the chart on this TTFNF ownership page compare?

The chart compares First Bank & Trust's quarterly TTFNF 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.

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