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.
| 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 | — |
As of 2025 Q4 — sorted by position size