Ownership history in WILLNER & HELLER, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which WILLNER & HELLER, LLC reported a position in FIRST TR EXCHANGE-TRADED ALP (FYC). 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 | ADDED | 8,111 | +666 | +8.9% | 0.56% | $780K | $96.12 |
| 2025 Q3 | ADDED | 7,445 | +93 | +1.3% | 0.52% | $675K | $90.71 |
| 2025 Q2 | ADDED | 7,352 | +342 | +4.9% | 0.49% | $585K | $79.51 |
| 2025 Q1 | REDUCED | 7,010 | -487 | -6.5% | 0.45% | $482K | $68.74 |
| 2024 Q4 | ADDED | 7,497 | +133 | +1.8% | 0.51% | $580K | $77.36 |
| 2024 Q3 | REDUCED | 7,364 | -313 | -4.1% | 0.49% | $548K | $74.17 |
| 2024 Q2 | REDUCED | 7,677 | -1,072 | -12.3% | 0.50% | $504K | $65.41 |
| 2023 Q4 | ADDED | 8,749 | +1,112 | +14.6% | 0.61% | $551K | $62.39 |
| 2022 Q4 | ADDED | 7,637 | +2,602 | +51.7% | 0.60% | $422K | $54.48 |
| 2022 Q3 | INITIATED | 5,035 | — | — | 0.44% | $271K | $53.11 |
As of 2025 Q4 — sorted by position size