Gradient Investments LLC FTSM — FIRST TR EXCHANGE TRADED FD

Ownership history in Gradient Investments LLC  ·  13 quarters on record

AI Ownership Summary

Gradient Investments LLC reported FIRST TR EXCHANGE TRADED FD (FTSM) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.88% in 2023 Q4. The latest visible filing shows FTSM at 0.61% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gradient Investments LLC's position in FIRST TR EXCHANGE TRADED FD, 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

FTSM was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.88% in 2023 Q4

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

Time in book
Holding Window
2023 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.

FTSM stock page Gradient Investments LLC fund profile Gradient Investments LLC full holdings
How Gradient Investments LLC held FTSM — position size vs. price
% of Fund (quarterly)    FTSM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 662,925 +34,786 +5.5% 0.61% $39.6M 2026-04-13 $59.67
2025 Q4 ADDED — — — 628,139 +22,373 +3.7% 0.60% $37.6M 2026-01-08 $59.16
2025 Q3 ADDED — — — 605,766 +182,583 +43.1% 0.61% $36.3M 2025-10-06 $58.56
2025 Q2 REDUCED — — — 423,183 -3,818 -0.9% 0.46% $25.3M 2025-07-08 $57.85
2025 Q1 REDUCED 20.1% +1.1% ❌ 427,001 -107,544 -20.1% 0.52% $25.6M 2025-04-09 $57.16
2024 Q4 REDUCED 11.9% +1.2% ❌ 534,545 -71,871 -11.9% 0.65% $31.9M 2025-01-21 $56.63
2024 Q3 ADDED — — — 606,416 +7,358 +1.2% 0.76% $36.3M 2024-10-15 $56.01
2024 Q2 ADDED — — — 599,058 +7,081 +1.2% 0.80% $35.7M 2024-07-18 $55.20
2024 Q1 REDUCED — — — 591,977 -16,711 -2.7% 0.82% $35.3M 2024-04-23 $54.46
2023 Q4 REDUCED 9.8% +1.1% ❌ 608,688 -65,899 -9.8% 0.88% $36.3M 2024-01-18 $53.84
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FTSM

As of 2026 Q1 — sorted by position size

Altium Investment Strategies LLC 32.66% BDFS Capital LLC 32.17% Hansen & Associates Financial Group, Inc. 25.56% Guided Capital Wealth Management, LLC 21.76% FSC Wealth Advisors, LLC 3Y 10.4% Hilton Head Capital Partners, LLC 9.08% Kaydan Wealth Management, Inc. 3Y 8.39% Mainsail Financial Group, LLC 3Y 7.8% Sterling Manor Financial, LLC 3Y 7.14% SHELTON WEALTH MANAGEMENT, LLC 3Y 5.66%

FAQ About Gradient Investments LLC and FTSM

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

How long has Gradient Investments LLC reported owning FTSM?

Gradient Investments LLC reported FTSM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FTSM position in Gradient Investments LLC's portfolio?

The largest reported portfolio weight for FTSM was 0.88% in 2023 Q4.

What is the latest reported FTSM position on this page?

The most recent filing on this page is 2026 Q1, when Gradient Investments LLC reported 662,925 shares, equal to 0.61% of portfolio, with an estimated market value of $39.6M.

What does the chart on this FTSM ownership page compare?

The chart compares Gradient Investments LLC's quarterly FTSM 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.

How well did Gradient Investments LLC time their FTSM position?

Based on 13F filing dates vs. subsequent FTSM price moves, Gradient Investments LLC correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on FTSM relative to SPY over the holding period was -11.6%.

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