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 (LMBS). 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 | 332,800 | +4,436 | +1.4% | 6.43% | $16.7M | $49.65 |
| 2025 Q3 | ADDED | 328,364 | +29,884 | +10.0% | 6.59% | $16.4M | $48.95 |
| 2025 Q2 | REDUCED | 298,480 | -3,995 | -1.3% | 6.08% | $14.6M | $47.93 |
| 2025 Q1 | ADDED | 302,475 | +1,210 | +0.4% | 7.32% | $14.8M | $47.34 |
| 2024 Q4 | REDUCED | 301,265 | -4,248 | -1.4% | 6.55% | $14.6M | $46.38 |
| 2024 Q3 | ADDED | 305,513 | +2,686 | +0.9% | 6.69% | $14.9M | $46.60 |
| 2024 Q2 | REDUCED | 302,827 | -1,968 | -0.6% | 6.66% | $14.7M | $44.85 |
| 2024 Q1 | REDUCED | 304,795 | -5,154 | -1.7% | 7.23% | $14.6M | $44.55 |
| 2023 Q4 | ADDED | 309,949 | +6,504 | +2.1% | 7.73% | $15.0M | $44.11 |
| 2023 Q3 | ADDED | 303,445 | +10,496 | +3.6% | 8.20% | $14.3M | $42.57 |
As of 2025 Q4 — sorted by position size