FFEB FIRST TR EXCHNG TRADED FD VI

Ownership history in Keystone Wealth Services, LLC  ·  15 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 (FFEB). 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
1.17% (2024 Q1)
Avg. % of fund
0.94%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 67,742 -5 -0.0% 0.81% $3.7M $55.15
2025 Q2 REDUCED 67,747 -4,213 -5.9% 0.86% $3.6M $52.41
2025 Q1 ADDED 71,960 +130 +0.2% 0.95% $3.5M $48.79
2024 Q4 REDUCED 71,830 -316 -0.4% 0.95% $3.6M $49.77
2024 Q3 REDUCED 72,146 -7,532 -9.5% 0.97% $3.5M $48.56
2024 Q2 UNCHANGED 79,678 0% 1.16% $3.7M $46.79
2024 Q1 ADDED 79,678 +11,406 +16.7% 1.17% $3.6M $45.28
2023 Q4 REDUCED 68,272 -535 -0.8% 1.00% $2.9M $42.67
2023 Q3 REDUCED 68,807 -23 -0.0% 1.02% $2.7M $38.98
2023 Q2 ADDED 68,830 +3,184 +4.9% 1.02% $2.7M $39.83
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% of Fund (quarterly)    FFEB price (monthly, adj. close)
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