XFEB FIRST TR EXCHNG TRADED FD VI

Ownership history in PFS Partners, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which PFS Partners, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (XFEB). 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
0.13% (2024 Q1)
Avg. % of fund
0.12%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 6,995 0% 0.11% $250K $35.72
2025 Q3 UNCHANGED 6,995 0% 0.12% $244K $34.95
2025 Q2 ADDED 6,995 +427 +6.5% 0.12% $237K $33.92
2025 Q1 ADDED 6,568 +301 +4.8% 0.11% $211K $32.20
2024 Q4 UNCHANGED 6,267 0% 0.11% $205K $32.73
2024 Q3 UNCHANGED 6,267 0% 0.11% $201K $32.11
2024 Q2 UNCHANGED 6,267 0% 0.12% $196K $31.32
2024 Q1 INITIATED 6,267 0.13% $192K
% of Fund (quarterly)    XFEB price (monthly, adj. close)
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