FTXN β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in Wagner Wealth Management, LLC  Β·  10 quarters on record

AI Ownership Summary

Wagner Wealth Management, LLC reported FIRST TR EXCHANGE-TRADED FD (FTXN) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows FTXN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTXN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wagner Wealth Management, LLC's position in FIRST TR EXCHANGE-TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FTXN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Wagner Wealth Management, LLC held FTXN β€” position size vs. price
% of Fund (quarterly)    FTXN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 1 β€” 0% 0.00% $15 2025-10-21 $26.75
2025 Q2 UNCHANGED 1 β€” 0% 0.00% $14 2025-07-17 $27.15
2025 Q1 REDUCED 1 -38 -97.4% 0.00% $15 2025-04-18 $25.44
2024 Q4 ADDED 39 +1 +2.6% 0.00% $1K 2025-01-29 $29.16
2024 Q3 REDUCED 38 -3 -7.3% 0.00% $1K 2024-10-11 $29.72
2024 Q2 UNCHANGED 41 β€” 0% 0.00% $1K 2024-07-18 $30.11
2024 Q1 ADDED 41 +1 +2.5% 0.00% $1K 2024-04-23 $30.92
2023 Q4 UNCHANGED 40 β€” 0% 0.00% $1K 2024-01-19 $25.54
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Wagner Wealth Management, LLC and FTXN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wagner Wealth Management, LLC reported owning FTXN?

Wagner Wealth Management, LLC reported FTXN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FTXN position in Wagner Wealth Management, LLC's portfolio?

The largest reported portfolio weight for FTXN was 0.00% in 2024 Q1.

What is the latest reported FTXN position on this page?

The most recent filing on this page is 2025 Q3, when Wagner Wealth Management, LLC reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $15.

What does the chart on this FTXN ownership page compare?

The chart compares Wagner Wealth Management, LLC's quarterly FTXN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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