FXR — FIRST TR EXCHANGE TRADED FD

Ownership history in O'Dell Group, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which O'Dell Group, LLC reported a position in FIRST TR EXCHANGE TRADED FD (FXR). 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
6.64% (2018 Q3)
Avg. % of fund
5.21%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 318,657 +7,678 +2.5% 5.34% $24.9M $77.90
2025 Q2 REDUCED 310,979 -4,887 -1.5% 5.76% $23.1M $73.91
2025 Q1 ADDED 315,866 +2,416 +0.8% 5.70% $22.0M $69.23
2024 Q4 REDUCED 313,450 -6,801 -2.1% 5.28% $23.4M $74.25
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FXR price (monthly, adj. close)

Other funds also holding FXR

As of 2025 Q4 — sorted by position size

Schrum Private Wealth Management LLC 3Y 1.52% NewSquare Capital LLC 3Y 7Y 1.29% Monument Capital Management 3Y 7Y 1.27% HFG Advisors, Inc. 3Y 0.85% WIN ADVISORS, INC 3Y 0.66% MTM Investment Management, LLC 3Y 0.63% Crumly & Associates Inc. 3Y 0.57% Paragon Private Wealth Management, LLC 3Y 0.52% Purus Wealth Management, LLC 3Y 0.52% Virtue Capital Management, LLC 3Y 7Y 0.38%
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