FTXL β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in O'Dell Group, LLC  Β·  11 quarters on record

AI Ownership Summary

O'Dell Group, LLC reported FIRST TR EXCHANGE-TRADED FD (FTXL) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 6.32% in 2024 Q1. The latest visible filing shows FTXL at 0.65% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTXL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'Dell 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 Q3

FTXL was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.32% in 2024 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 O'Dell Group, LLC held FTXL β€” position size vs. price
% of Fund (quarterly)    FTXL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 27,217 -28 -0.1% 0.65% $3.0M 2025-11-14 (Est.) $120.49
2025 Q2 REDUCED 27,245 -6,355 -18.9% 0.65% $2.6M 2025-08-06 $95.17
2025 Q1 REDUCED 33,600 -113,460 -77.2% 0.66% $2.5M 2025-04-21 $65.87
2024 Q4 REDUCED 147,060 -138,594 -48.5% 2.89% $12.8M 2025-02-07 $86.88
2024 Q3 ADDED 285,654 +838 +0.3% 5.91% $26.6M 2024-11-13 $88.63
2024 Q2 UNCHANGED 284,816 β€” 0% 6.32% $25.8M 2024-08-15 $93.13
2024 Q1 REDUCED 284,816 -10,000 -3.4% 6.32% $25.8M 2024-05-07 $87.43
2023 Q4 REDUCED 294,816 -5,846 -1.9% 6.29% $24.0M 2024-02-16 $83.98
2023 Q3 ADDED 300,662 +2,020 +0.7% 6.19% $20.3M 2023-11-13 $68.07
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About O'Dell Group, LLC and FTXL

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

How long has O'Dell Group, LLC reported owning FTXL?

O'Dell Group, LLC reported FTXL across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported FTXL position in O'Dell Group, LLC's portfolio?

The largest reported portfolio weight for FTXL was 6.32% in 2024 Q1.

What is the latest reported FTXL position on this page?

The most recent filing on this page is 2025 Q3, when O'Dell Group, LLC reported 27,217 shares, equal to 0.65% of portfolio, with an estimated market value of $3.0M.

What does the chart on this FTXL ownership page compare?

The chart compares O'Dell Group, LLC's quarterly FTXL 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.

← Back to O'Dell Group, LLC Holdings