FCTR β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in Kraft, Davis & Associates, LLC  Β·  12 quarters on record

AI Ownership Summary

Kraft, Davis & Associates, LLC reported FIRST TR EXCHANGE-TRADED FD (FCTR) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.12% in 2024 Q4. The latest visible filing shows FCTR at 0.10% 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 FCTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kraft, Davis & Associates, LLC's position in FIRST TR EXCHANGE-TRADED FD, 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 Q4

FCTR was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Kraft, Davis & Associates, LLC held FCTR β€” position size vs. price
% of Fund (quarterly)    FCTR 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 Q4 REDUCED 12,172 -193 -1.6% 0.10% $460K 2026-02-14 (Est.) $36.99
2025 Q3 UNCHANGED 12,365 β€” 0% 0.11% $443K 2025-11-05 $35.70
2025 Q2 UNCHANGED 12,365 β€” 0% 0.12% $432K 2025-07-29 $34.62
2025 Q1 UNCHANGED 12,365 β€” 0% 0.12% $369K 2025-04-24 $30.60
2024 Q4 UNCHANGED 12,365 β€” 0% 0.12% $422K 2025-02-13 $35.15
2024 Q3 ADDED 12,365 +1 +0.0% 0.12% $387K 2024-11-08 $33.52
2024 Q2 UNCHANGED 12,364 β€” 0% 0.12% $380K 2024-07-29 $30.36
2024 Q1 REDUCED 12,364 -668 -5.1% 0.11% $382K 2024-05-15 $31.07
2023 Q4 REDUCED 13,032 -1,466 -10.1% 0.11% $364K 2024-01-31 $27.44
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FCTR

As of 2026 Q1 β€” sorted by position size

Farther Finance Advisors, LLC 0.0%

FAQ About Kraft, Davis & Associates, LLC and FCTR

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

How long has Kraft, Davis & Associates, LLC reported owning FCTR?

Kraft, Davis & Associates, LLC reported FCTR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FCTR position in Kraft, Davis & Associates, LLC's portfolio?

The largest reported portfolio weight for FCTR was 0.12% in 2024 Q4.

What is the latest reported FCTR position on this page?

The most recent filing on this page is 2025 Q4, when Kraft, Davis & Associates, LLC reported 12,172 shares, equal to 0.10% of portfolio, with an estimated market value of $460K.

What does the chart on this FCTR ownership page compare?

The chart compares Kraft, Davis & Associates, LLC's quarterly FCTR 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.

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