Ownership history in Trinity Legacy Partners, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Trinity Legacy Partners, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (MMSC). 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 | 459,108 | +267,735 | +139.9% | 2.52% | $11.0M | $23.94 |
| 2025 Q3 | ADDED | 191,373 | +1,028 | +0.5% | 1.07% | $4.7M | $23.26 |
| 2025 Q2 | ADDED | 190,345 | +759 | +0.4% | 0.96% | $3.9M | $20.64 |
| 2025 Q1 | ADDED | 189,586 | +17,782 | +10.4% | 0.93% | $3.7M | $18.18 |
| 2024 Q4 | ADDED | 171,804 | +14,581 | +9.3% | 0.92% | $3.6M | $20.74 |
| 2024 Q3 | ADDED | 157,223 | +36,221 | +29.9% | 0.85% | $3.3M | $20.50 |
| 2024 Q2 | ADDED | 121,002 | +3,133 | +2.7% | 0.66% | $2.3M | $19.24 |
| 2024 Q1 | ADDED | 117,869 | +44,261 | +60.1% | 0.67% | $2.3M | $19.46 |
| 2023 Q4 | ADDED | 73,608 | +1,059 | +1.5% | 0.40% | $1.3M | $16.97 |
| 2023 Q3 | ADDED | 72,549 | +57,256 | +374.4% | 0.39% | $1.1M | $15.32 |
As of 2025 Q4 — sorted by position size