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 EXCHANG TRADED FD I (FMB). 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 | 13,843 | +105 | +0.8% | 0.27% | $712K | $50.83 |
| 2025 Q3 | ADDED | 13,738 | +23 | +0.2% | 0.28% | $702K | $49.97 |
| 2025 Q2 | ADDED | 13,715 | +84 | +0.6% | 0.28% | $684K | $48.67 |
| 2025 Q1 | REDUCED | 13,631 | -2,802 | -17.1% | 0.33% | $674K | $48.84 |
| 2024 Q4 | ADDED | 16,433 | +145 | +0.9% | 0.37% | $834K | $49.00 |
| 2024 Q3 | ADDED | 16,288 | +119 | +0.7% | 0.38% | $842K | $49.51 |
| 2024 Q2 | ADDED | 16,169 | +117 | +0.7% | 0.38% | $833K | $48.27 |
| 2024 Q1 | REDUCED | 16,052 | -3,874 | -19.4% | 0.41% | $820K | $48.16 |
| 2023 Q4 | ADDED | 19,926 | +112 | +0.6% | 0.53% | $1.0M | $48.07 |
| 2023 Q3 | REDUCED | 19,814 | -1,174 | -5.6% | 0.55% | $965K | $45.13 |
As of 2025 Q4 — sorted by position size