FTCB — FIRST TR EXCHANGE-TRADED FD

Ownership history in Pine Valley Investments Ltd Liability Co  ·  1 quarter on record

This page tracks every 13F SEC filing in which Pine Valley Investments Ltd Liability Co reported a position in FIRST TR EXCHANGE-TRADED FD (FTCB). 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
1.31% (2025 Q4)
Avg. % of fund
1.31%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 1,028,242 — — 1.31% $21.6M $21.05
% of Fund (quarterly)    FTCB price (monthly, adj. close)

Other funds also holding FTCB

As of 2025 Q4 — sorted by position size

AIFG Consultants Ltd. 12.13% Long Run Wealth Advisors, LLC 3Y 8.93% Seascape Capital Management 3Y 7Y 8.63% LVZ, Inc. 3Y 7Y 7.35% McCarthy & Cox 4.1% CONSOLIDATED CAPITAL MANAGEMENT, LLC 3Y 7Y 3.48% Centennial Wealth Advisory LLC 3Y 3.02% KINTRA WEALTH, LLC 3Y 2.76% Mach-1 Financial Group, LLC 3Y 2.36% IAMS WEALTH MANAGEMENT, LLC 2.09%
← Back to Pine Valley Investments Ltd Liability Co Holdings