FAPR FIRST TR EXCHNG TRADED FD VI

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 (FAPR). 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
2.65% (2024 Q3)
Avg. % of fund
1.47%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 6,416 0% 0.06% $279K $43.50
2025 Q2 UNCHANGED 6,416 0% 0.07% $271K $42.19
2025 Q1 REDUCED 6,416 -164,102 -96.2% 0.11% $262K $40.89
2024 Q4 REDUCED 170,518 -478 -0.3% 2.44% $7.0M $41.29
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FAPR price (monthly, adj. close)
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