FAPR β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Keystone Wealth Services, LLC  Β·  16 quarters on record

AI Ownership Summary

Keystone Wealth Services, LLC reported FIRST TR EXCHNG TRADED FD VI (FAPR) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.4% in 2023 Q3. The latest visible filing shows FAPR at 0.35% 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 FAPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Keystone Wealth Services, LLC's position in FIRST TR EXCHNG TRADED FD VI, 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
2025 Q3

FAPR was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

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.

How Keystone Wealth Services, LLC held FAPR β€” position size vs. price
% of Fund (quarterly)    FAPR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 36,515 β€” 0% 0.35% $1.6M 2025-10-22 $43.56
2025 Q2 ADDED 36,515 +6,230 +20.6% 0.37% $1.5M 2025-07-09 $42.33
2025 Q1 REDUCED 30,285 -1,667 -5.2% 0.34% $1.2M 2025-04-17 $38.65
2024 Q4 REDUCED 31,952 -1,076 -3.3% 0.35% $1.3M 2025-02-06 $41.99
2024 Q3 UNCHANGED 33,028 β€” 0% 0.37% $1.3M 2024-10-15 $40.55
2024 Q2 UNCHANGED 33,028 β€” 0% 0.40% $1.3M 2024-07-12 $39.60
2024 Q1 UNCHANGED 33,028 β€” 0% 0.39% $1.2M 2024-04-12 $36.51
2023 Q4 UNCHANGED 33,028 β€” 0% 0.40% $1.2M 2024-01-17 $34.90
2023 Q3 UNCHANGED 33,028 β€” 0% 0.40% $1.1M 2023-10-05 $32.08
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Keystone Wealth Services, LLC and FAPR

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

How long has Keystone Wealth Services, LLC reported owning FAPR?

Keystone Wealth Services, LLC reported FAPR across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported FAPR position in Keystone Wealth Services, LLC's portfolio?

The largest reported portfolio weight for FAPR was 0.40% in 2023 Q3.

What is the latest reported FAPR position on this page?

The most recent filing on this page is 2025 Q3, when Keystone Wealth Services, LLC reported 36,515 shares, equal to 0.35% of portfolio, with an estimated market value of $1.6M.

What does the chart on this FAPR ownership page compare?

The chart compares Keystone Wealth Services, LLC's quarterly FAPR 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.

← Back to Keystone Wealth Services, LLC Holdings