FTSM — FIRST TR EXCHANGE-TRADED FD

Ownership history in WILLNER & HELLER, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which WILLNER & HELLER, 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.

Peak position
1.95% (2025 Q4)
Avg. % of fund
1.08%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 45,279 +28,966 +177.6% 1.95% $2.7M $59.54
2025 Q3 REDUCED 16,313 -7,189 -30.6% 0.75% $977K $58.91
2025 Q2 ADDED 23,502 +4,277 +22.2% 1.19% $1.4M $58.24
2025 Q1 ADDED 19,225 +4,021 +26.4% 1.06% $1.2M $57.58
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTSM price (monthly, adj. close)

Other funds also holding FTSM

As of 2025 Q4 — sorted by position size

BDFS Capital LLC 31.94% FSC Wealth Advisors, LLC 3Y 9.71% Luken Investment Analytics, LLC 3Y 8.88% Mainsail Financial Group, LLC 3Y 7.51% Kaydan Wealth Management, Inc. 3Y 7.21% Sterling Manor Financial, LLC 3Y 6.9% SHELTON WEALTH MANAGEMENT, LLC 3Y 5.51% RiverTree Advisors, LLC 3Y 5.51% Cassia Capital Partners, LLC 3Y 5.12% Csenge Advisory Group 3Y 7Y 5.07%
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