FMAY FIRST TR EXCHNG TRADED FD VI

Ownership history in Keystone Wealth Services, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Keystone Wealth Services, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (FMAY). 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
2.41% (2023 Q3)
Avg. % of fund
1.61%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 177,793 -676 -0.4% 2.03% $9.3M $52.25
2025 Q2 ADDED 178,469 +16,457 +10.2% 2.15% $8.9M $50.03
2025 Q1 REDUCED 162,012 -527 -0.3% 2.03% $7.5M $46.18
2024 Q4 REDUCED 162,539 -1,750 -1.1% 2.04% $7.7M $47.43
2024 Q3 REDUCED 164,289 -320 -0.2% 2.11% $7.6M $46.51
2024 Q2 ADDED 164,609 +5,906 +3.7% 2.29% $7.3M $44.65
2024 Q1 REDUCED 158,703 -8 -0.0% 2.23% $6.9M $43.22
2023 Q4 REDUCED 158,711 -6,850 -4.1% 2.25% $6.6M $41.44
2023 Q3 ADDED 165,561 +779 +0.5% 2.41% $6.3M $38.30
2023 Q2 ADDED 164,782 +154,820 +1554.1% 2.40% $6.4M $38.97
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% of Fund (quarterly)    FMAY price (monthly, adj. close)
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