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 (FNOV). 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 | 53,069 | — | 0% | 0.64% | $2.8M | $52.89 |
| 2025 Q2 | REDUCED | 53,069 | -477 | -0.9% | 0.70% | $2.7M | $50.11 |
| 2025 Q1 | REDUCED | 53,546 | -279,391 | -83.9% | 1.09% | $2.5M | $46.67 |
| 2024 Q4 | ADDED | 332,937 | +13,381 | +4.2% | 5.53% | $15.9M | $47.82 |
| 2024 Q3 | REDUCED | 319,556 | -6,932 | -2.1% | 5.78% | $15.1M | $47.18 |
| 2024 Q2 | REDUCED | 326,488 | -1,314 | -0.4% | 5.77% | $15.0M | $46.03 |
| 2024 Q1 | INITIATED | 327,802 | — | — | 5.54% | $14.7M | — |
As of 2025 Q4 — sorted by position size