FTLS FIRST TR EXCH TRADED FD III

Ownership history in FOCUS Wealth Advisors, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which FOCUS Wealth Advisors, LLC reported a position in FIRST TR EXCH TRADED FD III (FTLS). 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
3.25% (2024 Q4)
Avg. % of fund
2.98%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 93,560 +465 +0.5% 3.09% $6.6M $70.99
2025 Q3 ADDED 93,095 +1,399 +1.5% 3.13% $6.5M $69.74
2025 Q2 ADDED 91,696 +561 +0.6% 3.16% $6.1M $65.92
2025 Q1 REDUCED 91,135 -2,025 -2.2% 3.23% $5.8M $63.51
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTLS price (monthly, adj. close)
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