LMBS — FIRST TR EXCHANGE-TRADED FD

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 EXCHANGE-TRADED FD (LMBS). 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
8.01% (2023 Q3)
Avg. % of fund
5.48%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 219,832 +3,811 +1.8% 5.03% $11.0M $49.65
2025 Q3 ADDED 216,021 +4,993 +2.4% 5.12% $10.8M $48.95
2025 Q2 REDUCED 211,028 -5,402 -2.5% 5.24% $10.4M $47.93
2025 Q1 ADDED 216,430 +3,788 +1.8% 5.63% $10.6M $47.34
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LMBS price (monthly, adj. close)

Other funds also holding LMBS

As of 2025 Q4 — sorted by position size

Carter Financial, LLC 9.17% SEARCY FINANCIAL SERVICES INC /ADV 3Y 7Y 7.82% Harvest Investment Services, LLC 3Y 7Y 6.98% TL Private Wealth 3Y 6.43% RiverTree Advisors, LLC 3Y 5.44% MRA Advisory Group 3Y 4.89% Weitzel Financial Services, Inc. 3Y 4.84% Friedenthal Financial 3Y 7Y 4.25% Prism Advisors, Inc. 3Y 7Y 4.07% Clearwater Capital Advisors, LLC 3Y 7Y 3.55%
← Back to PFS Partners, LLC Holdings