PARK AVENUE SECURITIES LLC MISL β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in PARK AVENUE SECURITIES LLC  Β·  3 quarters on record

AI Ownership Summary

PARK AVENUE SECURITIES LLC reported FIRST TR EXCHANGE-TRADED FD (MISL) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows MISL at 0.00% 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 MISL 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

MISL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2025 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.

How PARK AVENUE SECURITIES LLC held MISL β€” position size vs. price
% of Fund (quarterly)    MISL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 5,140 -10 -0.2% 0.00% $230 2026-04-07 $46.05
2025 Q4 UNCHANGED β€” β€” β€” 5,150 β€” 0% 0.00% $220K 2026-01-05 $45.87
2025 Q3 INITIATED β€” β€” β€” 5,150 β€” β€” 0.00% $213K 2025-10-23 $43.05

FAQ About PARK AVENUE SECURITIES LLC and MISL

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 MISL?

PARK AVENUE SECURITIES LLC reported MISL across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

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

The largest reported portfolio weight for MISL was 0.00% in 2025 Q4.

What is the latest reported MISL position on this page?

The most recent filing on this page is 2026 Q1, when PARK AVENUE SECURITIES LLC reported 5,140 shares, equal to 0.00% of portfolio, with an estimated market value of $230.

What does the chart on this MISL ownership page compare?

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

← Back to PARK AVENUE SECURITIES LLC Holdings