FDM — FIRST TR EXCHANGE-TRADED FD

Ownership history in Private Advisory Group LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Private Advisory Group LLC reported a position in FIRST TR EXCHANGE-TRADED FD (FDM). 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
1.19% (2025 Q4)
Avg. % of fund
1.15%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 191,000 +8,456 +4.6% 1.19% $15.2M $79.62
2025 Q3 ADDED 182,544 +10,334 +6.0% 1.14% $13.8M $75.40
2025 Q2 INITIATED 172,210 — — 1.12% $12.3M $71.06
% of Fund (quarterly)    FDM price (monthly, adj. close)

Other funds also holding FDM

As of 2025 Q4 — sorted by position size

ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 1.99% Camelot Portfolios, LLC 3Y 7Y 0.69% NORTHBRIDGE FINANCIAL GROUP, LLC 0.54% Chicago Partners Investment Group LLC 3Y 7Y 0.39% Urban Financial Advisory Corp 0.39% Kendall Capital Management 3Y 7Y 0.37% WESCAP Management Group, Inc. 3Y 7Y 0.32% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.31% Noble Family Wealth, LLC 0.25% Wagner Wealth Management, LLC 3Y 7Y 0.1%
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