Ownership history in McCarthy & Cox · 7 quarters on record
This page tracks every 13F SEC filing in which McCarthy & Cox reported a position in FIRST TR EXCHNG TRADED FD VI (FSEP). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 17,656 | — | 0% | 0.20% | $892K | $50.54 |
| 2025 Q2 | UNCHANGED | 17,656 | — | 0% | 0.22% | $848K | $48.01 |
| 2025 Q1 | REDUCED | 17,656 | -96,571 | -84.5% | 0.34% | $787K | $44.55 |
| 2024 Q4 | REDUCED | 114,227 | -5,672 | -4.7% | 1.81% | $5.2M | $45.70 |
| 2024 Q3 | ADDED | 119,899 | +1,284 | +1.1% | 2.07% | $5.4M | $44.94 |
| 2024 Q2 | REDUCED | 118,615 | -4,001 | -3.3% | 1.99% | $5.2M | $43.76 |
| 2024 Q1 | INITIATED | 122,616 | — | — | 1.97% | $5.2M | — |
As of 2025 Q4 — sorted by position size