PARK AVENUE SECURITIES LLC FTGS — FIRST TR EXCHANGE TRADED FD

Ownership history in PARK AVENUE SECURITIES LLC  ·  6 quarters on record

AI Ownership Summary

PARK AVENUE SECURITIES LLC reported FIRST TR EXCHANGE TRADED FD (FTGS) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows FTGS at 0.01% 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.

What this FTGS 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

FTGS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 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.

FTGS stock page PARK AVENUE SECURITIES LLC fund profile PARK AVENUE SECURITIES LLC full holdings
How PARK AVENUE SECURITIES LLC held FTGS — position size vs. price
% of Fund (quarterly)    FTGS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 50,302 +2,061 +4.3% 0.01% $2K 2026-04-07 $34.54
2025 Q4 REDUCED — — — 48,241 -636 -1.3% 0.01% $1.7M 2026-01-05 $35.87
2025 Q3 REDUCED 18.8% -0.4% ✅ 48,877 -11,344 -18.8% 0.01% $1.8M 2025-10-23 $36.39
2025 Q2 REDUCED 18.8% +5.6% ❌ 60,221 -13,967 -18.8% 0.02% $2.1M 2025-07-14 $34.37
2024 Q4 ADDED — — — 74,188 +25,625 +52.8% 0.02% $2.3M 2025-01-14 $31.59
2024 Q3 INITIATED — — — 48,563 — — 0.02% $1.5M 2024-10-03 $31.05

🏢 Other funds also holding FTGS

As of 2026 Q1 — sorted by position size

IFC & Insurance Marketing, Inc. 6.03% RiverTree Advisors, LLC 3Y 3.08% Hobart Private Capital, LLC 3Y 2.7% Centennial Wealth Advisory LLC 3Y 1.79% Key Client Fiduciary Advisors, LLC 3Y 1.66% KPP Advisory Services LLC 1.57% IAMS WEALTH MANAGEMENT, LLC 0.94% Morey & Quinn Wealth Partners, LLC 0.68% Kapstone Financial Advisors LLC 3Y 0.66% PARK NATIONAL CORP /OH/ 3Y 7Y 0.38%

FAQ About PARK AVENUE SECURITIES LLC and FTGS

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 FTGS?

PARK AVENUE SECURITIES LLC reported FTGS across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for FTGS was 0.02% in 2024 Q4.

What is the latest reported FTGS position on this page?

The most recent filing on this page is 2026 Q1, when PARK AVENUE SECURITIES LLC reported 50,302 shares, equal to 0.01% of portfolio, with an estimated market value of $2K.

What does the chart on this FTGS ownership page compare?

The chart compares PARK AVENUE SECURITIES LLC's quarterly FTGS 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.

How well did PARK AVENUE SECURITIES LLC time their FTGS position?

Based on 13F filing dates vs. subsequent FTGS price moves, PARK AVENUE SECURITIES LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on FTGS relative to SPY over the holding period was -4.9%.

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