FTSL FIRST TR EXCHANGE-TRADED FD

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-TRADED FD (FTSL). 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
0.05% (2022 Q2)
Avg. % of fund
0.03%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,989 +1,492 +14.2% 0.02% $550K $44.65
2025 Q2 ADDED 10,497 +2,587 +32.7% 0.02% $482K $43.98
2025 Q1 ADDED 7,910 +672 +9.3% 0.02% $361K $43.02
2024 Q4 REDUCED 7,238 -12 -0.2% 0.02% $335K $42.84
2024 Q3 REDUCED 7,250 -287 -3.8% 0.02% $333K $41.74
2024 Q2 ADDED 7,537 +709 +10.4% 0.02% $345K $40.80
2024 Q1 ADDED 6,828 +98 +1.5% 0.02% $316K $40.47
2023 Q4 REDUCED 6,730 -323 -4.6% 0.03% $310K $39.56
2023 Q3 REDUCED 7,053 -1,707 -19.5% 0.03% $323K $38.52
2023 Q2 ADDED 8,760 +62 +0.7% 0.03% $397K $37.41
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTSL price (monthly, adj. close)
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