FSIG FIRST TR EXCHANGE-TRADED FD

Ownership history in PFG Advisors  ·  4 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors reported a position in FIRST TR EXCHANGE-TRADED FD (FSIG). 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
0.03% (2024 Q4)
Avg. % of fund
0.02%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,160 -4,989 -30.9% 0.01% $214K $18.81
2025 Q2 REDUCED 16,149 -4,944 -23.4% 0.01% $309K $18.51
2025 Q1 REDUCED 21,093 -5,704 -21.3% 0.02% $400K $18.13
2024 Q4 INITIATED 26,797 0.03% $506K $17.85
% of Fund (quarterly)    FSIG price (monthly, adj. close)
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