FTSL — FIRST TR EXCHANGE-TRADED FD

Ownership history in WILLNER & HELLER, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which WILLNER & HELLER, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (FTSL). 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
0.4% (2024 Q2)
Avg. % of fund
0.34%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,103 +130 +1.6% 0.29% $371K $44.65
2025 Q2 REDUCED 7,973 -1,051 -11.6% 0.31% $366K $43.98
2025 Q1 ADDED 9,024 +153 +1.7% 0.38% $412K $43.02
2024 Q4 ADDED 8,871 +161 +1.8% 0.36% $410K $42.84
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% of Fund (quarterly)    FTSL price (monthly, adj. close)

Other funds also holding FTSL

As of 2025 Q4 — sorted by position size

TL Private Wealth 3Y 9.48% WMS Group LLC 5.31% RiverTree Advisors, LLC 3Y 5.3% New England Private Wealth Advisors LLC 3Y 7Y 4.91% HARBOR ADVISORY CORP /MA/ 3Y 7Y 4.53% Flaharty Asset Management, LLC 3Y 7Y 4.49% Mission Hills Financial Advisory, LLC 3.26% Capital Investment Counsel, LLC 2.86% Blackhawk Capital Partners, LLC 3Y 7Y 2.81% Little Harbor Advisors, LLC 2.68%
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