FICS FIRST TR EXCHANGE-TRADED FD

Ownership history in Key FInancial Inc  ·  14 quarters on record

This page tracks every 13F SEC filing in which Key FInancial Inc reported a position in FIRST TR EXCHANGE-TRADED FD (FICS). 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
1.81% (2025 Q4)
Avg. % of fund
1.12%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 247,020 +12,842 +5.5% 1.81% $9.9M $40.11
2025 Q3 ADDED 234,178 +11,176 +5.0% 1.66% $9.0M $38.11
2025 Q2 ADDED 223,002 +30,790 +16.0% 1.77% $8.8M $39.23
2025 Q1 ADDED 192,212 +28,294 +17.3% 1.53% $7.0M $36.08
2024 Q4 ADDED 163,918 +7,752 +5.0% 1.27% $5.6M $33.30
2024 Q3 ADDED 156,166 +25,069 +19.1% 1.29% $5.9M $36.56
2024 Q2 ADDED 131,097 +20,778 +18.8% 1.07% $4.5M $33.27
2024 Q1 UNCHANGED 110,319 0% 1.02% $3.7M $33.71
2023 Q4 ADDED 110,319 +17,844 +19.3% 1.02% $3.7M $32.46
2023 Q3 ADDED 92,475 +7,282 +8.5% 0.94% $2.8M $28.85
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% of Fund (quarterly)    FICS price (monthly, adj. close)
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