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 (FAUG). 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 | 23,340 | — | 0% | 0.28% | $1.2M | $51.91 |
| 2025 Q2 | UNCHANGED | 23,340 | — | 0% | 0.30% | $1.1M | $49.03 |
| 2025 Q1 | REDUCED | 23,340 | -314,390 | -93.1% | 0.46% | $1.1M | $45.49 |
| 2024 Q4 | REDUCED | 337,730 | -6,113 | -1.8% | 5.45% | $15.7M | $46.54 |
As of 2025 Q4 — sorted by position size