FTGS — FIRST TR EXCHANGE TRADED FD

Ownership history in ODonnell Financial Services, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which ODonnell Financial Services, LLC reported a position in FIRST TR EXCHANGE TRADED FD (FTGS). 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
6.42% (2025 Q2)
Avg. % of fund
5.85%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 495,203 -5,597 -1.1% 5.98% $17.5M $35.35
2025 Q3 ADDED 500,800 +11,132 +2.3% 6.40% $18.0M $35.90
2025 Q2 ADDED 489,668 +3,559 +0.7% 6.42% $16.7M $34.16
2025 Q1 ADDED 486,109 +64,086 +15.2% 5.97% $14.5M $29.72
2024 Q4 ADDED 422,023 +36,305 +9.4% 5.44% $13.0M $31.34
2024 Q3 INITIATED 385,718 — — 4.89% $12.0M $31.10
% of Fund (quarterly)    FTGS price (monthly, adj. close)

Other funds also holding FTGS

As of 2025 Q4 — sorted by position size

Mach-1 Financial Group, LLC 3Y 3.58% RiverTree Advisors, LLC 3Y 3.25% Hobart Private Capital, LLC 3Y 3.21% NORTHEAST PLANNING ASSOCIATES, INC. / NH / 1.73% Key Client Fiduciary Advisors, LLC 3Y 1.7% KPP Advisory Services LLC 1.59% PCG Wealth Advisors, LLC 3Y 1.37% Legacy Wealth Managment, LLC/ID 1.3% Centennial Wealth Advisory LLC 3Y 1.17% IAMS WEALTH MANAGEMENT, LLC 1.04%
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