FOCT — 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 (FOCT). 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
2.73% (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 35,583 -3,099 -8.0% 0.53% $1.7M $48.99
2025 Q3 REDUCED 38,682 -1,875 -4.6% 0.69% $1.8M $47.51
2025 Q2 REDUCED 40,557 -840 -2.0% 0.57% $1.8M $44.77
2025 Q1 ADDED 41,397 +4,535 +12.3% 0.62% $1.7M $41.50
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% of Fund (quarterly)    FOCT price (monthly, adj. close)

Other funds also holding FOCT

As of 2025 Q4 — sorted by position size

FWG Investments, LLC. 1.59% Reflection Asset Management 0.97% Valtinson Bruner Financial Planning LLC 3Y 7Y 0.74% SOA Wealth Advisors, LLC. 3Y 0.71% Integrity Financial Corp /WA 3Y 0.6% VestGen Investment Management 3Y 7Y 0.56% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 0.52% Pitti Group Wealth Management, LLC 3Y 0.46% Schulz Wealth, LTD. 0.4% ARBOR CAPITAL MANAGEMENT INC /ADV 3Y 0.35%
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