Integrity Financial Corp /WA FPXI — FIRST TR EXCHANGE TRADED FD

Ownership history in Integrity Financial Corp /WA  ·  18 quarters on record

AI Ownership Summary

Integrity Financial Corp /WA reported FIRST TR EXCHANGE TRADED FD (FPXI) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.48% in 2023 Q4. The latest visible filing shows FPXI at 0.05% 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 FPXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Integrity Financial Corp /WA'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

FPXI was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.48% 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.

FPXI stock page Integrity Financial Corp /WA fund profile Integrity Financial Corp /WA full holdings
How Integrity Financial Corp /WA held FPXI — position size vs. price
% of Fund (quarterly)    FPXI 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 REDUCED — — — 1,710 -525 -23.5% 0.05% $106K 2026-05-14 $73.25
2025 Q4 REDUCED 57.8% +4.5% ❌ 2,235 -3,067 -57.8% 0.07% $132K 2026-02-13 $67.23
2025 Q3 REDUCED 28.1% -0.9% ✅ 5,302 -2,077 -28.1% 0.15% $318K 2025-11-06 $58.76
2025 Q2 REDUCED 7.2% +5.8% ❌ 7,379 -573 -7.2% 0.21% $417K 2025-08-05 $54.92
2025 Q1 REDUCED 6.7% +20.7% ❌ 7,952 -569 -6.7% 0.21% $375K 2025-05-12 $50.94
2024 Q4 REDUCED — — — 8,521 -242 -2.8% 0.23% $402K 2025-02-13 $52.39
2024 Q3 REDUCED — — — 8,763 -343 -3.8% 0.25% $424K 2024-10-21 $48.17
2024 Q2 REDUCED 76.0% +2.9% ❌ 9,106 -28,914 -76.0% 0.27% $429K 2024-07-30 $45.67
2024 Q1 REDUCED 53.1% +2.8% ❌ 38,020 -43,100 -53.1% 1.20% $1.8M 2024-05-02 $44.54
2023 Q4 REDUCED — — — 81,120 -3,688 -4.3% 2.48% $3.4M 2024-02-07 $41.90
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FPXI

As of 2026 Q1 — sorted by position size

SFI Advisors, LLC 3Y 2.5% TRUE BLUE FINANCIAL, LLC 0.79% NORTHBRIDGE FINANCIAL GROUP, LLC 0.69% WealthCare Investment Partners, LLC 3Y 0.61% TWIN PEAKS WEALTH ADVISORS, LLC 0.55% Meridian Financial Advisors, LLC 0.24% Asset Allocation Strategies LLC 3Y 0.17% Impact Partnership Wealth, LLC 0.12% CLEAR INVESTMENT RESEARCH, LLC 3Y 7Y 0.11% Accel Wealth Management 3Y 0.08%

FAQ About Integrity Financial Corp /WA and FPXI

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

How long has Integrity Financial Corp /WA reported owning FPXI?

Integrity Financial Corp /WA reported FPXI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FPXI position in Integrity Financial Corp /WA's portfolio?

The largest reported portfolio weight for FPXI was 2.48% in 2023 Q4.

What is the latest reported FPXI position on this page?

The most recent filing on this page is 2026 Q1, when Integrity Financial Corp /WA reported 1,710 shares, equal to 0.05% of portfolio, with an estimated market value of $106K.

What does the chart on this FPXI ownership page compare?

The chart compares Integrity Financial Corp /WA's quarterly FPXI 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 Integrity Financial Corp /WA time their FPXI position?

Based on 13F filing dates vs. subsequent FPXI price moves, Integrity Financial Corp /WA correctly timed 5 out of 17 reported position changes (29%). The annualised alpha on FPXI relative to SPY over the holding period was -3.3%.

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