FAPR FIRST TR EXCHNG TRADED FD VI

Ownership history in SMART Wealth LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which SMART Wealth LLC reported a position in FIRST TR EXCHNG TRADED FD VI (FAPR). 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
2.75% (2024 Q3)
Avg. % of fund
0.95%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 38,154 -2,438 -6.0% 0.52% $1.7M $44.42
2025 Q3 REDUCED 40,592 -1,623 -3.8% 0.67% $1.8M $43.50
2025 Q2 REDUCED 42,215 -738 -1.7% 0.56% $1.8M $42.19
2025 Q1 ADDED 42,953 +4,443 +11.5% 0.63% $1.8M $40.89
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% of Fund (quarterly)    FAPR price (monthly, adj. close)
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