FTSM FIRST TR EXCHANGE-TRADED FD

Ownership history in GDS Wealth Management  ·  11 quarters on record

This page tracks every 13F SEC filing in which GDS Wealth Management reported a position in FIRST TR EXCHANGE-TRADED FD (FTSM). 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
8.59% (2024 Q3)
Avg. % of fund
2.87%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 859,078 +440,329 +105.2% 3.22% $51.5M $59.54
2025 Q3 ADDED 418,749 +140,991 +50.8% 1.66% $25.1M $58.91
2025 Q2 REDUCED 277,758 -281,872 -50.4% 1.21% $16.6M $58.24
2025 Q1 REDUCED 559,630 -277,633 -33.2% 2.86% $33.5M $57.58
2024 Q4 REDUCED 837,263 -634,783 -43.1% 4.56% $50.0M $56.89
2024 Q3 ADDED 1,472,046 +989,192 +204.9% 8.59% $88.1M $56.32
2024 Q2 ADDED 482,854 +327,579 +211.0% 3.16% $28.8M $55.37
2024 Q1 REDUCED 155,275 -238,179 -60.5% 1.08% $9.3M $54.71
2023 Q4 ADDED 393,454 +225,862 +134.8% 3.17% $23.5M $54.06
2022 Q4 ADDED 167,592 +156,331 +1388.3% 1.90% $10.0M $51.43
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTSM price (monthly, adj. close)
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