FTSL — FIRST TR EXCHANGE TRADED FD

Ownership history in TL Private Wealth  ·  25 quarters on record

This page tracks every 13F SEC filing in which TL Private Wealth reported a position in FIRST TR EXCHANGE TRADED FD (FTSL). 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
12.32% (2022 Q3)
Avg. % of fund
8.85%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 534,764 +18,521 +3.6% 9.48% $24.6M $45.40
2025 Q3 ADDED 516,243 +59,924 +13.1% 9.47% $23.6M $44.65
2025 Q2 ADDED 456,319 +542 +0.1% 8.71% $21.0M $43.98
2025 Q1 REDUCED 455,777 -11,096 -2.4% 10.14% $20.5M $43.02
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTSL price (monthly, adj. close)

Other funds also holding FTSL

As of 2025 Q4 — sorted by position size

WMS Group LLC 5.31% RiverTree Advisors, LLC 3Y 5.3% New England Private Wealth Advisors LLC 3Y 7Y 4.91% HARBOR ADVISORY CORP /MA/ 3Y 7Y 4.53% Flaharty Asset Management, LLC 3Y 7Y 4.49% Mission Hills Financial Advisory, LLC 3.26% Capital Investment Counsel, LLC 2.86% Blackhawk Capital Partners, LLC 3Y 7Y 2.81% Little Harbor Advisors, LLC 2.68% Aurora Private Wealth, Inc. 3Y 2.57%
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