Ownership history in Stablepoint Partners, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Stablepoint Partners, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (FTSM). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 218,218 | +76,286 | +53.7% | 2.04% | $13.1M | $59.54 |
| 2025 Q3 | REDUCED | 141,932 | -4,642 | -3.2% | 1.35% | $8.5M | $58.91 |
| 2025 Q2 | ADDED | 146,574 | +6,866 | +4.9% | 1.49% | $8.8M | $58.24 |
| 2025 Q1 | REDUCED | 139,708 | -15,690 | -10.1% | 1.51% | $8.4M | $57.58 |
| 2024 Q4 | ADDED | 155,398 | +27,363 | +21.4% | 1.70% | $9.3M | $56.89 |
| 2024 Q3 | ADDED | 128,035 | +20,158 | +18.7% | 1.40% | $7.7M | $56.32 |
| 2024 Q2 | ADDED | 107,877 | +26,910 | +33.2% | 1.25% | $6.5M | $55.37 |
| 2024 Q1 | ADDED | 80,967 | +10,753 | +15.3% | 0.98% | $4.8M | $54.71 |
| 2023 Q4 | INITIATED | 70,214 | — | — | 1.07% | $4.2M | — |
As of 2025 Q4 — sorted by position size