FFEB — FIRST TR EXCHNG TRADED FD VI

Ownership history in GTS SECURITIES LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in FIRST TR EXCHNG TRADED FD VI (FFEB). 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
0.04% (2025 Q3)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,191 +9,181 +114.6% 0.04% $948K $55.15
2025 Q2 REDUCED 8,010 -9,268 -53.6% 0.02% $420K $52.41
2023 Q4 REDUCED 17,278 -4,665 -21.3% 0.00% $737K $42.67
2023 Q2 INITIATED 21,943 — — 0.03% $874K $39.83
% of Fund (quarterly)    FFEB price (monthly, adj. close)

Other funds also holding FFEB

As of 2025 Q4 — sorted by position size

Fiduciary Planning LLC 3Y 8.63% LM Advisors LLC 1.68% Benson Wealth Management INC 1.45% Great Diamond Partners, LLC 3Y 1.15% Integrity Financial Corp /WA 3Y 0.94% Oder Investment Management, LLC 3Y 0.72% FWG Investments, LLC. 0.7% TopTier Wealth Management, LLC 0.7% Onyx Bridge Wealth Group LLC 3Y 0.65% Valtinson Bruner Financial Planning LLC 3Y 7Y 0.62%
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