FTSM — FIRST TR EXCHANGE-TRADED FD

Ownership history in Imprint Wealth LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Imprint Wealth LLC 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
0.34% (2023 Q4)
Avg. % of fund
0.21%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 291 -7,174 -96.1% 0.06% $17K $58.91
2024 Q1 ADDED 7,465 +313 +4.4% 0.11% $445K $54.71
2023 Q4 ADDED 7,152 +577 +8.8% 0.34% $427K $54.06
2023 Q3 REDUCED 6,575 -338,914 -98.1% 0.33% $392K $53.18
2023 Q2 INITIATED 345,489 — — 0.19% $345.5M $52.52
% of Fund (quarterly)    FTSM price (monthly, adj. close)

Other funds also holding FTSM

As of 2025 Q4 — sorted by position size

BDFS Capital LLC 31.94% FSC Wealth Advisors, LLC 3Y 9.71% Luken Investment Analytics, LLC 3Y 8.88% Mainsail Financial Group, LLC 3Y 7.51% Kaydan Wealth Management, Inc. 3Y 7.21% Sterling Manor Financial, LLC 3Y 6.9% SHELTON WEALTH MANAGEMENT, LLC 3Y 5.51% RiverTree Advisors, LLC 3Y 5.51% Cassia Capital Partners, LLC 3Y 5.12% Csenge Advisory Group 3Y 7Y 5.07%
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