Ownership history in WealthPLAN Partners, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which WealthPLAN Partners, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 95,879 | -7,020 | -6.8% | 1.02% | $6.8M | $70.99 |
| 2025 Q3 | ADDED | 102,899 | +1,634 | +1.6% | 1.08% | $7.2M | $69.74 |
| 2025 Q2 | REDUCED | 101,265 | -65,828 | -39.4% | 1.08% | $6.7M | $65.92 |
| 2025 Q1 | ADDED | 167,093 | +830 | +0.5% | 1.51% | $10.7M | $63.51 |
| 2024 Q4 | REDUCED | 166,263 | -12,532 | -7.0% | 1.55% | $10.9M | $65.08 |
| 2024 Q3 | ADDED | 178,795 | +1,741 | +1.0% | 1.52% | $11.3M | $62.49 |
| 2024 Q2 | REDUCED | 177,054 | -2,493 | -1.4% | 1.19% | $11.1M | $61.37 |
| 2024 Q1 | REDUCED | 179,547 | -10,759 | -5.7% | 1.15% | $11.1M | $60.16 |
| 2023 Q4 | REDUCED | 190,306 | -2,445 | -1.3% | 1.10% | $10.7M | $54.78 |
| 2023 Q3 | ADDED | 192,751 | +55,036 | +40.0% | 1.19% | $10.2M | $51.48 |
As of 2025 Q4 — sorted by position size