Ownership history in PFG Advisors · 16 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors reported a position in FIRST TR EXCHANGE TRAD FD VI (FAAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 9,852 | -4,212 | -29.9% | 0.01% | $300K | $27.76 |
| 2025 Q2 | REDUCED | 14,064 | -4,051 | -22.4% | 0.02% | $390K | $25.14 |
| 2025 Q1 | REDUCED | 18,115 | -4,149 | -18.6% | 0.03% | $524K | $26.03 |
| 2024 Q4 | ADDED | 22,264 | +9,976 | +81.2% | 0.04% | $624K | $25.08 |
| 2024 Q3 | ADDED | 12,288 | +2,529 | +25.9% | 0.02% | $342K | $24.63 |
| 2024 Q2 | REDUCED | 9,759 | -730 | -7.0% | 0.02% | $277K | $24.96 |
| 2024 Q1 | REDUCED | 10,489 | -1,924 | -15.5% | 0.02% | $302K | $25.09 |
| 2023 Q4 | REDUCED | 12,413 | -933 | -7.0% | 0.03% | $339K | $23.67 |
| 2023 Q3 | REDUCED | 13,346 | -864 | -6.1% | 0.03% | $383K | $24.60 |
| 2023 Q2 | REDUCED | 14,210 | -466 | -3.2% | 0.03% | $400K | $23.95 |
As of 2025 Q4 — sorted by position size