FAD — FIRST TR EXCHANGE-TRADED ALP

Ownership history in Keystone Wealth Services, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Keystone Wealth Services, LLC reported a position in FIRST TR EXCHANGE-TRADED ALP (FAD). 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
1.38% (2025 Q4)
Avg. % of fund
1.38%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 53,800 — — 1.38% $6.5M $161.85
% of Fund (quarterly)    FAD price (monthly, adj. close)

Other funds also holding FAD

As of 2025 Q4 — sorted by position size

Plotkin Financial Advisors, LLC 3.55% Wealth Management Partners, LLC 3Y 1.16% RPg Family Wealth Advisory, LLC 3Y 7Y 1.13% WILLNER & HELLER, LLC 3Y 0.7% 626 Financial, LLC 3Y 0.63% Stonebridge Financial Planning Group, LLC 3Y 0.61% Proactive Wealth Strategies LLC 0.34% Apeiron RIA LLC 3Y 0.17% WEDBUSH SECURITIES INC 3Y 7Y 0.12% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.12%
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