FTGS β€” FIRST TR EXCHANGE TRADED FD

Ownership history in Mach-1 Financial Group, LLC  Β·  6 quarters on record

AI Ownership Summary

Mach-1 Financial Group, LLC reported FIRST TR EXCHANGE TRADED FD (FTGS) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 6.63% in 2024 Q3. The latest visible filing shows FTGS at 3.58% 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.

What this FTGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mach-1 Financial Group, 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

FTGS was reported at 3.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.63% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 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 Mach-1 Financial Group, LLC held FTGS β€” position size vs. price
% of Fund (quarterly)    FTGS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 493,293 -2,327 -0.5% 3.58% $17.4M 2026-02-14 (Est.) $35.24
2025 Q2 ADDED 495,620 +42,370 +9.3% 4.95% $16.9M 2025-08-11 $34.27
2025 Q1 ADDED 453,250 +423,786 +1438.3% 4.04% $13.5M 2025-05-14 $33.00
2024 Q4 REDUCED 29,464 -317,067 -91.5% 1.67% $925K 2025-02-13 $32.27
2024 Q3 ADDED 346,531 +24,797 +7.7% 6.63% $10.8M 2024-11-01 $30.79
2024 Q2 INITIATED 321,734 β€” β€” 6.62% $9.8M 2024-07-31 $30.57

FAQ About Mach-1 Financial Group, LLC and FTGS

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

How long has Mach-1 Financial Group, LLC reported owning FTGS?

Mach-1 Financial Group, LLC reported FTGS across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported FTGS position in Mach-1 Financial Group, LLC's portfolio?

The largest reported portfolio weight for FTGS was 6.63% in 2024 Q3.

What is the latest reported FTGS position on this page?

The most recent filing on this page is 2025 Q4, when Mach-1 Financial Group, LLC reported 493,293 shares, equal to 3.58% of portfolio, with an estimated market value of $17.4M.

What does the chart on this FTGS ownership page compare?

The chart compares Mach-1 Financial Group, LLC's quarterly FTGS 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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