FTCS β€” FIRST TR EXCHANGE TRADED FD

Ownership history in OPPENHEIMER & CO INC  Β·  33 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported FIRST TR EXCHANGE TRADED FD (FTCS) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.21% in 2025 Q1. The latest visible filing shows FTCS at 0.19% 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 FTCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC'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

FTCS was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 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 OPPENHEIMER & CO INC held FTCS β€” position size vs. price
% of Fund (quarterly)    FTCS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 165,092 +4,594 +2.9% 0.19% $15.5M 2025-11-06 $90.02
2025 Q2 ADDED 160,498 +2,413 +1.5% 0.19% $14.6M 2025-07-31 $90.04
2025 Q1 ADDED 158,085 +3,821 +2.5% 0.21% $14.2M 2025-04-23 $85.56
2024 Q4 ADDED 154,264 +7,931 +5.4% 0.20% $13.5M 2025-02-05 $89.02
2024 Q3 ADDED 146,333 +3,768 +2.6% 0.20% $13.3M 2024-11-05 $88.48
2024 Q2 ADDED 142,565 +11,334 +8.6% 0.19% $12.0M 2024-08-08 $84.09
2024 Q1 ADDED 131,231 +166 +0.1% 0.19% $11.2M 2024-05-07 $81.25
2023 Q4 ADDED 131,065 +5,741 +4.6% 0.19% $10.5M 2024-02-13 $79.38
25 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FTCS

As of 2026 Q1 β€” sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 0.15%

FAQ About OPPENHEIMER & CO INC and FTCS

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

How long has OPPENHEIMER & CO INC reported owning FTCS?

OPPENHEIMER & CO INC reported FTCS across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FTCS position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for FTCS was 0.21% in 2025 Q1.

What is the latest reported FTCS position on this page?

The most recent filing on this page is 2025 Q3, when OPPENHEIMER & CO INC reported 165,092 shares, equal to 0.19% of portfolio, with an estimated market value of $15.5M.

What does the chart on this FTCS ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly FTCS 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.

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