HARBOR ADVISORY CORP /MA/ FTSL — FIRST TR EXCHANGE-TRADED FD

Ownership history in HARBOR ADVISORY CORP /MA/  ·  7 quarters on record

AI Ownership Summary

HARBOR ADVISORY CORP /MA/ reported FIRST TR EXCHANGE-TRADED FD (FTSL) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 4.53% in 2025 Q4. The latest visible filing shows FTSL at 4.34% 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 FTSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARBOR ADVISORY CORP /MA/'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

FTSL was reported at 4.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.53% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 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.

FTSL stock page HARBOR ADVISORY CORP /MA/ fund profile HARBOR ADVISORY CORP /MA/ full holdings
How HARBOR ADVISORY CORP /MA/ held FTSL — position size vs. price
% of Fund (quarterly)    FTSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 322,007 -4,206 -1.3% 4.34% $14.4M 2026-05-07 $45.22
2025 Q4 ADDED — — — 326,213 +17,250 +5.6% 4.53% $15.0M 2026-02-06 $44.64
2025 Q3 ADDED — — — 308,963 +8,793 +2.9% 4.19% $14.2M 2025-11-12 $44.56
2025 Q2 ADDED — — — 300,170 +172,096 +134.4% 4.39% $13.8M 2025-08-12 $43.86
2025 Q1 ADDED — — — 128,074 +11,889 +10.2% 1.96% $5.8M 2025-05-13 $43.09
2024 Q4 ADDED — — — 116,185 +109,885 +1744.2% 1.76% $5.4M 2025-01-29 $42.66
2024 Q3 INITIATED — — — 6,300 — — 0.09% $289K 2024-10-21 $41.60

🏢 Other funds also holding FTSL

As of 2026 Q1 — sorted by position size

TL Private Wealth 3Y 9.56% CNO Financial Group, Inc. 3Y 7Y 6.47% WMS Group LLC 5.93% Virtue Capital Management, LLC 3Y 7Y 5.17% Fairway Financial, LLC 4.51% Flaharty Asset Management, LLC 3Y 7Y 4.45% Fairvoy Private Wealth, LLC 3.6% Mission Hills Financial Advisory, LLC 3.59% Aurora Private Wealth, Inc. 3Y 2.78% Capital Investment Counsel, LLC 2.72%

FAQ About HARBOR ADVISORY CORP /MA/ and FTSL

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

How long has HARBOR ADVISORY CORP /MA/ reported owning FTSL?

HARBOR ADVISORY CORP /MA/ reported FTSL across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FTSL position in HARBOR ADVISORY CORP /MA/'s portfolio?

The largest reported portfolio weight for FTSL was 4.53% in 2025 Q4.

What is the latest reported FTSL position on this page?

The most recent filing on this page is 2026 Q1, when HARBOR ADVISORY CORP /MA/ reported 322,007 shares, equal to 4.34% of portfolio, with an estimated market value of $14.4M.

What does the chart on this FTSL ownership page compare?

The chart compares HARBOR ADVISORY CORP /MA/'s quarterly FTSL 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 HARBOR ADVISORY CORP /MA/ time their FTSL position?

Based on 13F filing dates vs. subsequent FTSL price moves, HARBOR ADVISORY CORP /MA/ correctly timed 6 out of 6 reported position changes (100%).

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