FDN β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in Grove Bank & Trust  Β·  5 quarters on record

AI Ownership Summary

Grove Bank & Trust reported FIRST TR EXCHANGE-TRADED FD (FDN) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows FDN at 0.03% 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 FDN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grove Bank & Trust'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

FDN was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 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 Grove Bank & Trust held FDN β€” position size vs. price
% of Fund (quarterly)    FDN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,000 β€” 0% 0.03% $234K 2026-04-08 $246.86
2025 Q4 UNCHANGED 1,000 β€” 0% 0.03% $269K 2026-01-08 $269.06
2025 Q3 UNCHANGED 1,000 β€” 0% 0.03% $280K 2025-10-06 $281.19
2025 Q2 UNCHANGED 1,000 β€” 0% 0.03% $269K 2025-07-11 $264.06
2025 Q1 INITIATED 1,000 β€” β€” 0.03% $222K 2025-04-17 $211.93

FAQ About Grove Bank & Trust and FDN

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

How long has Grove Bank & Trust reported owning FDN?

Grove Bank & Trust reported FDN across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FDN position in Grove Bank & Trust's portfolio?

The largest reported portfolio weight for FDN was 0.03% in 2025 Q2.

What is the latest reported FDN position on this page?

The most recent filing on this page is 2026 Q1, when Grove Bank & Trust reported 1,000 shares, equal to 0.03% of portfolio, with an estimated market value of $234K.

What does the chart on this FDN ownership page compare?

The chart compares Grove Bank & Trust's quarterly FDN 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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