FTLS FIRST TR EXCH TRADED FD III

Ownership history in WORLD EQUITY GROUP, INC.  ·  5 quarters on record

This page tracks every 13F SEC filing in which WORLD EQUITY GROUP, INC. 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.

Peak position
4.74% (2025 Q2)
Avg. % of fund
4.0%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 287,710 +25,744 +9.8% 4.57% $20.1M $69.74
2025 Q2 ADDED 261,966 +24,620 +10.4% 4.74% $17.4M $65.92
2025 Q1 ADDED 237,346 +20,718 +9.6% 4.35% $15.2M $63.51
2024 Q4 ADDED 216,628 +73,426 +51.3% 3.06% $14.3M $65.08
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTLS price (monthly, adj. close)
← Back to WORLD EQUITY GROUP, INC. Holdings