FNX β€” FIRST TR EXCHANGE-TRADED ALP

Ownership history in Purus Wealth Management, LLC  Β·  2 quarters on record

AI Ownership Summary

Purus Wealth Management, LLC reported FIRST TR EXCHANGE-TRADED ALP (FNX) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.29% in 2026 Q1. The latest visible filing shows FNX at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FNX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Purus Wealth Management, LLC's position in FIRST TR EXCHANGE-TRADED ALP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FNX was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Purus Wealth Management, LLC held FNX β€” position size vs. price
% of Fund (quarterly)    FNX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 7,071 +5,174 +272.7% 0.29% $907K 2026-04-15 $134.64
2025 Q4 INITIATED 1,897 β€” β€” 0.07% $239K 2026-01-27 $133.55

FAQ About Purus Wealth Management, LLC and FNX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Purus Wealth Management, LLC reported owning FNX?

Purus Wealth Management, LLC reported FNX across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported FNX position in Purus Wealth Management, LLC's portfolio?

The largest reported portfolio weight for FNX was 0.29% in 2026 Q1.

What is the latest reported FNX position on this page?

The most recent filing on this page is 2026 Q1, when Purus Wealth Management, LLC reported 7,071 shares, equal to 0.29% of portfolio, with an estimated market value of $907K.

What does the chart on this FNX ownership page compare?

The chart compares Purus Wealth Management, LLC's quarterly FNX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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