FSEP FIRST TR EXCHNG TRADED FD VI

Ownership history in Schulz Wealth, LTD.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Schulz Wealth, LTD. reported a position in FIRST TR EXCHNG TRADED FD VI (FSEP). 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
4.62% (2023 Q4)
Avg. % of fund
3.97%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 102,053 -3,890 -3.7% 3.37% $5.3M $51.56
2025 Q3 REDUCED 105,943 -318 -0.3% 3.54% $5.4M $50.54
2025 Q2 REDUCED 106,261 -1,496 -1.4% 3.81% $5.1M $48.01
2025 Q1 REDUCED 107,757 -6,600 -5.8% 3.66% $4.8M $44.55
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FSEP price (monthly, adj. close)
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