Parkside Financial Bank & Trust FAN — FIRST TR EXCHANGE-TRADED FD

Ownership history in Parkside Financial Bank & Trust  ·  12 quarters on record

AI Ownership Summary

Parkside Financial Bank & Trust reported FIRST TR EXCHANGE-TRADED FD (FAN) in 12 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows FAN 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parkside Financial Bank & Trust'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 Q3

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

High-water mark
Peak Conviction
0.02% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 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.

FAN stock page Parkside Financial Bank & Trust fund profile Parkside Financial Bank & Trust full holdings
How Parkside Financial Bank & Trust held FAN — position size vs. price
% of Fund (quarterly)    FAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 8,900 — 0% 0.01% $202K 2026-10-27 $21.92
2026 Q2 UNCHANGED — — — 8,900 — 0% 0.02% $222K 2026-09-04 $23.60
2026 Q1 UNCHANGED — — — 8,900 — 0% 0.02% $220K 2026-05-15 (Est.) $25.66
2025 Q4 UNCHANGED — — — 8,900 — 0% 0.01% $182K 2026-02-13 $22.93
2025 Q3 UNCHANGED — — — 8,900 — 0% 0.01% $171K 2025-10-30 $20.07
2025 Q2 UNCHANGED — — — 8,900 — 0% 0.02% $161K 2025-08-07 $18.83
2025 Q1 UNCHANGED — — — 8,900 — 0% 0.02% $134K 2025-05-08 $15.72
2024 Q4 UNCHANGED — — — 8,900 — 0% 0.02% $132K 2025-02-05 $14.53
2024 Q3 UNCHANGED — — — 8,900 — 0% 0.02% $161K 2024-11-07 $15.77
2024 Q2 UNCHANGED — — — 8,900 — 0% 0.02% $144K 2024-08-05 $15.71
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FAN

As of 2026 Q3 — sorted by position size

Ashurst Perkins Coie Trust Co 3Y 7Y 0.24% Sage Capital Management, LLC 0.11% Great Diamond Partners, LLC 3Y 0.06% Ledyard National Bank 3Y 7Y 0.05% Blueprint Financial Advisors LLC 0.03% Blueprint Investment Partners LLC 3Y 0.02% Signature Equity Partners, LLC 0.02% Financial Network Wealth Advisors LLC 0.01% Rydar Equities, Inc. 0.01% TRUST CO OF VERMONT 3Y 7Y 0.01%

FAQ About Parkside Financial Bank & Trust and FAN

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

How long has Parkside Financial Bank & Trust reported owning FAN?

Parkside Financial Bank & Trust reported FAN across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported FAN position in Parkside Financial Bank & Trust's portfolio?

The largest reported portfolio weight for FAN was 0.02% in 2024 Q2.

What is the latest reported FAN position on this page?

The most recent filing on this page is 2026 Q3, when Parkside Financial Bank & Trust reported 8,900 shares, equal to 0.01% of portfolio, with an estimated market value of $202K.

What does the chart on this FAN ownership page compare?

The chart compares Parkside Financial Bank & Trust's quarterly FAN 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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