SEC 13F Intelligence

Roman Butler Fullerton & Co / FTCS

Roman Butler Fullerton & Co’s First Tr Exchange-Traded Fd Position

Does Roman Butler Fullerton & Co own First Tr Exchange-Traded Fd (FTCS)? Yes — 42.4K shares worth $4M (+1.10% of its 13F portfolio) as of Q1 2026, down from 43.3K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
42.4K
% of Portfolio
+1.10%
Quarters Held
24
currently held

Position History FTCS

Reported value by quarter
Q2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $5MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.4K$4M+1.10%
Q4 202543.3K$4M+1.09%
Q3 202543.5K$4M+1.07%
Q2 202544.0K$4M+1.20%
Q1 202543.6K$4M+1.47%
Q4 202447.8K$4M+1.38%
Q3 202448.9K$5M+1.36%
Q2 202448.1K$4M+1.31%
Q1 202449.7K$4M+1.53%
Q4 202351.0K$4M+1.61%
Q3 202342.4K$3M+1.49%
Q2 202345.1K$3M+1.57%
Q1 202344.7K$3M+1.62%
Q4 202244.3K$3M+1.74%
Q3 202243.2K$3M+1.86%
Q2 202242.7K$3M+1.66%
Q1 202242.9K$3M+1.55%
Q4 202149.4K$4M+1.85%
Q3 202145.3K$4M+1.65%
Q2 202146.9K$4M+1.72%
Q1 202146.8K$3M+1.72%
Q4 202048.5K$3M+1.93%
Q3 202047.9K$3M+1.98%
Q2 202048.8K$3M+2.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roman Butler Fullerton & Co’s full portfolio or all institutional holders of FTCS.