Ownership history in UPTICK PARTNERS, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which UPTICK 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 | 312,724 | +11,872 | +3.9% | 4.00% | $18.7M | $59.54 |
| 2025 Q3 | ADDED | 300,852 | +12,760 | +4.4% | 4.73% | $18.0M | $58.91 |
| 2025 Q2 | REDUCED | 288,092 | -13,169 | -4.4% | 4.94% | $17.2M | $58.24 |
| 2025 Q1 | ADDED | 301,261 | +39,852 | +15.2% | 6.11% | $18.0M | $57.58 |
| 2024 Q4 | ADDED | 261,409 | +246,803 | +1689.7% | 5.66% | $15.6M | $56.89 |
| 2024 Q3 | INITIATED | 14,606 | — | — | 0.37% | $874K | $56.32 |
As of 2025 Q4 — sorted by position size