SEC 13F Intelligence

Crabel Capital Management, LLC / FTSM

Crabel Capital Management, LLC’s First Tr Exchange-Traded Fd Position

Does Crabel Capital Management, LLC own First Tr Exchange-Traded Fd (FTSM)? Not currently — the last reported position was 19.8K shares worth $1M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q1 2024
Shares
19.8K
% of Portfolio
+1.02%
Quarters Held
12
position exited

Position History FTSM

Reported value by quarter
Q3 ’20: $399,000Q3 ’20Q4 ’20: $9MQ2 ’21: $211,000Q2 ’21Q3 ’21: $2MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $1MQ2 ’23: $2MQ2 ’23Q3 ’23: $1MQ4 ’23: $765,000Q4 ’23Q1 ’24: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202419.8K$1M+1.02%
Q4 202312.8K$765,000+0.36%
Q3 202322.7K$1M+1.09%
Q2 202331.6K$2M+0.77%
Q1 202318.8K$1M+0.50%
Q4 202238.9K$2M+0.84%
Q1 202221.4K$1M+0.39%
Q4 202118.3K$1M+0.20%
Q3 202130.4K$2M+0.56%
Q2 20213.5K$211,000+0.04%
Q4 2020147.5K$9M+2.13%
Q3 20206.7K$399,000+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crabel Capital Management, LLC’s full portfolio or all institutional holders of FTSM.