SEC 13F Intelligence

Flaharty Asset Management, LLC / FTGC

Flaharty Asset Management, LLC’s First Tr Exchange Trad Fd Vi Position

Does Flaharty Asset Management, LLC own First Tr Exchange Trad Fd Vi (FTGC)? Yes — 83.1K shares worth $2M (+3.24% of its 13F portfolio) as of Q2 2026, down from 1.04M shares the prior filed quarter.

Position Value
$2M
Q2 2026
Shares
83.1K
% of Portfolio
+3.24%
Quarters Held
18
currently held

Position History FTGC

Reported value by quarter
Q1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $2MQ4 ’22: $15MQ4 ’22Q1 ’23: $15MQ2 ’23: $16MQ3 ’23: $17MQ3 ’23Q4 ’23: $17MQ1 ’24: $23MQ2 ’24: $23MQ2 ’24Q3 ’24: $22MQ4 ’24: $22MQ1 ’25: $23MQ1 ’25Q2 ’25: $23MQ3 ’25: $25MQ4 ’25: $11MQ4 ’25Q1 ’26: $30MQ2 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202683.1K$2M+3.24%
Q1 20261.04M$30M+3.71%
Q4 2025454.4K$11M+1.32%
Q3 2025978.7K$25M+3.22%
Q2 2025942.2K$23M+3.18%
Q1 2025905.9K$23M+3.34%
Q4 2024902.5K$22M+3.15%
Q3 2024914.3K$22M+3.05%
Q2 2024958.3K$23M+3.39%
Q1 2024957.3K$23M+3.37%
Q4 2023737.3K$17M+2.61%
Q3 2023720.0K$17M+2.89%
Q2 2023687.2K$16M+2.68%
Q1 2023651.3K$15M+2.73%
Q4 2022603.4K$15M+2.77%
Q3 202297.7K$2M+0.51%
Q2 2022100.9K$3M+0.55%
Q1 2022104.0K$3M+0.54%

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