GAPR FIRST TR EXCHNG TRADED FD VI

Ownership history in Keystone Wealth Services, LLC  ·  10 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 (GAPR). 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
0.4% (2023 Q4)
Avg. % of fund
0.34%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 33,780 0% 0.29% $1.3M $39.25
2025 Q2 REDUCED 33,780 -1,609 -4.5% 0.31% $1.3M $38.31
2025 Q1 UNCHANGED 35,389 0% 0.36% $1.3M $37.56
2024 Q4 UNCHANGED 35,389 0% 0.35% $1.3M $37.49
2024 Q3 UNCHANGED 35,389 0% 0.36% $1.3M $36.74
2024 Q2 UNCHANGED 35,389 0% 0.39% $1.3M $35.66
2024 Q1 UNCHANGED 35,389 0% 0.39% $1.2M $33.68
2023 Q4 ADDED 35,389 +12,953 +57.7% 0.40% $1.2M $32.74
2023 Q3 REDUCED 22,436 -269 -1.2% 0.26% $688K $30.67
2023 Q2 INITIATED 22,705 0.26% $705K $31.07
% of Fund (quarterly)    GAPR price (monthly, adj. close)
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