Ownership history in PFS Partners, LLC · 9 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 (XMAR). 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 | 314,983 | -2,631 | -0.8% | 5.75% | $12.6M | $39.93 |
| 2025 Q3 | REDUCED | 317,614 | -2,269 | -0.7% | 5.93% | $12.5M | $39.22 |
| 2025 Q2 | REDUCED | 319,883 | -1,210 | -0.4% | 6.17% | $12.2M | $38.29 |
| 2025 Q1 | REDUCED | 321,093 | -36,707 | -10.3% | 6.24% | $11.8M | $36.74 |
| 2024 Q4 | REDUCED | 357,800 | -1,742 | -0.5% | 6.93% | $13.0M | $36.20 |
| 2024 Q3 | REDUCED | 359,542 | -10,423 | -2.8% | 7.21% | $12.8M | $35.49 |
| 2024 Q2 | ADDED | 369,965 | +7,671 | +2.1% | 7.96% | $12.8M | $34.57 |
| 2024 Q1 | ADDED | 362,294 | +56,624 | +18.5% | 8.08% | $12.2M | $33.62 |
| 2023 Q4 | INITIATED | 305,670 | — | — | 6.87% | $10.1M | — |
As of 2025 Q4 — sorted by position size