FTCS β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in Randall & Associates Wealth Management  Β·  9 quarters on record

AI Ownership Summary

Randall & Associates Wealth Management reported FIRST TR EXCHANGE-TRADED FD (FTCS) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 20.36% in 2024 Q3. The latest visible filing shows FTCS at 16.55% 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 FTCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Randall & Associates Wealth Management's position in FIRST TR EXCHANGE-TRADED FD, 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
2025 Q4

FTCS was reported at 16.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.36% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Randall & Associates Wealth Management held FTCS β€” position size vs. price
% of Fund (quarterly)    FTCS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 258,042 -14,484 -5.3% 16.55% $23.9M 2026-02-14 (Est.) $97.39
2025 Q3 ADDED 272,526 +12,783 +4.9% 18.53% $25.5M 2025-10-16 $91.37
2025 Q2 REDUCED 259,743 -370 -0.1% 18.15% $23.6M 2025-07-23 $91.33
2025 Q1 ADDED 260,113 +4,896 +1.9% 19.22% $23.3M 2025-04-09 $85.45
2024 Q4 REDUCED 255,217 -18,603 -6.8% 18.60% $22.4M 2025-01-15 $87.00
2024 Q3 ADDED 273,820 +8,285 +3.1% 20.36% $24.9M 2024-11-07 $90.13
2024 Q2 ADDED 265,535 +3,562 +1.4% 20.10% $22.3M 2024-07-17 $84.98
2024 Q1 ADDED 261,973 +6,165 +2.4% 20.26% $22.4M 2024-04-23 $80.46
2023 Q4 INITIATED 255,808 β€” β€” 19.97% $20.5M 2024-02-14 $79.71

🏒 Other funds also holding FTCS

As of 2026 Q1 β€” sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 0.15%

FAQ About Randall & Associates Wealth Management and FTCS

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

How long has Randall & Associates Wealth Management reported owning FTCS?

Randall & Associates Wealth Management reported FTCS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FTCS position in Randall & Associates Wealth Management's portfolio?

The largest reported portfolio weight for FTCS was 20.36% in 2024 Q3.

What is the latest reported FTCS position on this page?

The most recent filing on this page is 2025 Q4, when Randall & Associates Wealth Management reported 258,042 shares, equal to 16.55% of portfolio, with an estimated market value of $23.9M.

What does the chart on this FTCS ownership page compare?

The chart compares Randall & Associates Wealth Management's quarterly FTCS 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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