GNOV 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 (GNOV). 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
3.58% (2023 Q4)
Avg. % of fund
2.93%
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 97,716 -3,215 -3.2% 2.49% $3.9M $39.72
2025 Q3 REDUCED 100,931 -960 -0.9% 2.54% $3.8M $38.05
2025 Q2 REDUCED 101,891 -6,367 -5.9% 2.78% $3.7M $36.48
2025 Q1 REDUCED 108,258 -565 -0.5% 2.83% $3.7M $34.29
2024 Q4 ADDED 108,823 +655 +0.6% 2.92% $3.8M $34.98
2024 Q3 REDUCED 108,168 -2,537 -2.3% 2.88% $3.7M $34.48
2024 Q2 REDUCED 110,705 -2,650 -2.3% 3.17% $3.7M $33.77
2024 Q1 REDUCED 113,355 -4,660 -3.9% 3.19% $3.7M $32.97
2023 Q4 INITIATED 118,015 3.58% $3.7M
% of Fund (quarterly)    GNOV price (monthly, adj. close)
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