FBT FIRST TR EXCHANGE TRADED FD

Ownership history in PFG Advisors  ·  23 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors reported a position in FIRST TR EXCHANGE TRADED FD (FBT). 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.

Peak position
0.61% (2020 Q2)
Avg. % of fund
0.2%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,379 -362 -20.8% 0.01% $247K $179.29
2025 Q2 REDUCED 1,741 -953 -35.4% 0.01% $281K $161.33
2025 Q1 REDUCED 2,694 -885 -24.7% 0.03% $458K $170.12
2024 Q4 ADDED 3,579 +2,301 +180.0% 0.04% $595K $166.21
2024 Q3 REDUCED 1,278 -73 -5.4% 0.01% $220K $170.76
2024 Q2 REDUCED 1,351 -1,597 -54.2% 0.01% $208K $152.94
2023 Q2 REDUCED 2,948 -264 -8.2% 0.03% $451K $152.10
2023 Q1 REDUCED 3,212 -108 -3.3% 0.04% $498K $153.97
2022 Q4 ADDED 3,320 +214 +6.9% 0.05% $512K $153.08
2022 Q3 REDUCED 3,106 -1,315 -29.7% 0.05% $410K $131.08
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FBT price (monthly, adj. close)
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