FSIG — FIRST TR EXCHANGE-TRADED FD

Ownership history in PARK AVENUE SECURITIES LLC  ·  13 quarters on record

AI Ownership Summary

PARK AVENUE SECURITIES LLC reported FIRST TR EXCHANGE-TRADED FD (FSIG) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows FSIG at 0.02% 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 FSIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK AVENUE SECURITIES 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
2026 Q1

FSIG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

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 2026 Q1

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.

FSIG stock page PARK AVENUE SECURITIES LLC fund profile PARK AVENUE SECURITIES LLC full holdings
How PARK AVENUE SECURITIES LLC held FSIG — position size vs. price
% of Fund (quarterly)    FSIG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 104,940 +24,384 +30.3% 0.02% $2K 2026-04-07 $18.93
2025 Q4 REDUCED 80,556 -1,181 -1.4% 0.01% $1.5M 2026-01-05 $18.97
2025 Q3 REDUCED 81,737 -4,646 -5.4% 0.01% $1.6M 2025-10-23 $18.84
2025 Q2 REDUCED 86,383 -309 -0.4% 0.02% $1.7M 2025-07-14 $18.36
2025 Q1 REDUCED 86,692 -21,259 -19.7% 0.02% $1.6M 2025-04-14 $17.96
2024 Q4 ADDED 107,951 +19,948 +22.7% 0.02% $2.0M 2025-01-14 $17.68
2024 Q3 REDUCED 88,003 -7,870 -8.2% 0.02% $1.7M 2024-10-03 $17.89
2024 Q2 ADDED 95,873 +4,322 +4.7% 0.02% $1.8M 2024-07-09 $17.32
2024 Q1 ADDED 91,551 +3,942 +4.5% 0.02% $1.7M 2024-04-10 $16.98
2023 Q4 ADDED 87,609 +6,922 +8.6% 0.02% $1.7M 2024-01-10 $17.01
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FSIG

As of 2026 Q1 — sorted by position size

TCP Asset Management, LLC 3Y 0.7% WINEBRENNER CAPITAL MANAGEMENT LLC 0.46% Avior Wealth Management, LLC 3Y 7Y 0.08% BEACON FINANCIAL GROUP 3Y 7Y 0.07% PRIVATE CLIENT SERVICES, LLC 0.06% U.S. Capital Wealth Advisors, LLC 3Y 0.06% Perigon Wealth Management, LLC 3Y 7Y 0.01% DHJJ Financial Advisors, Ltd. 3Y 0.0% Farther Finance Advisors, LLC 0.0% GAMMA Investing LLC 0.0%

FAQ About PARK AVENUE SECURITIES LLC and FSIG

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

How long has PARK AVENUE SECURITIES LLC reported owning FSIG?

PARK AVENUE SECURITIES LLC reported FSIG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FSIG position in PARK AVENUE SECURITIES LLC's portfolio?

The largest reported portfolio weight for FSIG was 0.02% in 2023 Q4.

What is the latest reported FSIG position on this page?

The most recent filing on this page is 2026 Q1, when PARK AVENUE SECURITIES LLC reported 104,940 shares, equal to 0.02% of portfolio, with an estimated market value of $2K.

What does the chart on this FSIG ownership page compare?

The chart compares PARK AVENUE SECURITIES LLC's quarterly FSIG 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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