FTLS FIRST TR EXCH TRADED FD III

Ownership history in VIAWEALTH, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which VIAWEALTH, LLC reported a position in FIRST TR EXCH TRADED FD III (FTLS). 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
3.12% (2025 Q1)
Avg. % of fund
2.11%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 61,734 -4,675 -7.0% 2.46% $4.4M $70.99
2025 Q3 REDUCED 66,409 -3,987 -5.7% 2.54% $4.6M $69.74
2025 Q2 REDUCED 70,396 -8,422 -10.7% 2.76% $4.7M $65.92
2025 Q1 ADDED 78,818 +9,109 +13.1% 3.12% $5.1M $63.51
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTLS price (monthly, adj. close)
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