Ownership history in Opes Wealth Management LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Opes Wealth Management LLC reported a position in FIRST TR EXCHNG TRADED FD VI (FIXD). 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 Q4 | ADDED | 210,085 | +6,141 | +3.0% | 1.52% | $9.3M | $43.99 |
| 2025 Q3 | REDUCED | 203,944 | -5,865 | -2.8% | 1.57% | $9.1M | $43.53 |
| 2025 Q2 | REDUCED | 209,809 | -6,386 | -3.0% | 1.64% | $9.2M | $42.53 |
| 2025 Q1 | ADDED | 216,195 | +946 | +0.4% | 1.91% | $9.5M | $42.03 |
| 2024 Q4 | ADDED | 215,249 | +21,764 | +11.2% | 1.90% | $9.2M | $40.75 |
| 2024 Q3 | ADDED | 193,485 | +1,578 | +0.8% | 1.68% | $8.8M | $42.47 |
| 2024 Q2 | ADDED | 191,907 | +8,600 | +4.7% | 1.72% | $8.3M | $40.00 |
| 2024 Q1 | ADDED | 183,307 | +12,582 | +7.4% | 1.85% | $8.0M | $40.07 |
| 2023 Q4 | ADDED | 170,725 | +7,770 | +4.8% | 1.83% | $7.6M | $40.55 |
| 2023 Q3 | ADDED | 162,955 | +25,052 | +18.2% | 1.90% | $6.9M | $37.79 |
As of 2025 Q4 — sorted by position size