SEC 13F Intelligence

Acg Wealth / FCTR

Acg Wealth’s First Tr Exchange-Traded Fd Position

Does Acg Wealth own First Tr Exchange-Traded Fd (FCTR)? Yes — 220.6K shares worth $6M (+1.32% of its 13F portfolio) as of Q3 2022, up from 206.4K shares the prior filed quarter.

Position Value
$6M
Q3 2022
Shares
220.6K
% of Portfolio
+1.32%
Quarters Held
9
currently held

Position History FCTR

Reported value by quarter
Q3 ’20: $1MQ3 ’20Q4 ’20: $785,000Q1 ’21: $888,000Q1 ’21Q2 ’21: $7MQ3 ’21: $7MQ3 ’21Q4 ’21: $7MQ1 ’22: $7MQ1 ’22Q2 ’22: $6MQ3 ’22: $6MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022220.6K$6M+1.32%
Q2 2022206.4K$6M+1.15%
Q1 2022202.4K$7M+1.25%
Q4 2021205.3K$7M+1.04%
Q3 2021204.2K$7M+0.91%
Q2 2021213.1K$7M+0.94%
Q1 202127.0K$888,000+0.12%
Q4 202026.6K$785,000+0.11%
Q3 202041.4K$1M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acg Wealth’s full portfolio or all institutional holders of FCTR.