Ownership history in PFS Partners, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which PFS Partners, LLC reported a position in FIRST TR EXCH TRADED FD III (FPE). 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 Q4 | REDUCED | 394,635 | -281 | -0.1% | 3.29% | $7.2M | $18.06 |
| 2025 Q3 | ADDED | 394,916 | +17,962 | +4.8% | 3.43% | $7.2M | $17.79 |
| 2025 Q2 | ADDED | 376,954 | +13,988 | +3.9% | 3.38% | $6.7M | $17.12 |
| 2025 Q1 | ADDED | 362,966 | +5,305 | +1.5% | 3.38% | $6.4M | $16.67 |
| 2024 Q4 | ADDED | 357,661 | +6,440 | +1.8% | 3.39% | $6.3M | $16.54 |
| 2024 Q3 | ADDED | 351,221 | +7,793 | +2.3% | 3.59% | $6.4M | $16.67 |
| 2024 Q2 | ADDED | 343,428 | +3,240 | +1.0% | 3.71% | $6.0M | $15.76 |
| 2024 Q1 | ADDED | 340,188 | +8,584 | +2.6% | 3.91% | $5.9M | $15.50 |
| 2023 Q4 | ADDED | 331,604 | +83,470 | +33.6% | 3.82% | $5.6M | $14.87 |
| 2023 Q3 | INITIATED | 248,134 | — | — | 3.74% | $5.0M | — |
As of 2025 Q4 — sorted by position size