SEC 13F Intelligence

Donoghue Forlines LLC / FTSL

Donoghue Forlines LLC’s First Tr Exchange-Traded Fd Position

Does Donoghue Forlines LLC own First Tr Exchange-Traded Fd (FTSL)? Not currently — the last reported position was 472.3K shares worth $23M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$23M
Q4 2021
Shares
472.3K
% of Portfolio
+3.83%
Quarters Held
10
position exited

Position History FTSL

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q2 ’21: $8MQ3 ’21: $7MQ3 ’21Q4 ’21: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021472.3K$23M+3.83%
Q3 2021155.0K$7M+1.44%
Q2 2021165.1K$8M+1.48%
Q4 202048.1K$2M+0.44%
Q3 202044.7K$2M+0.56%
Q2 202041.9K$2M+0.49%
Q4 201944.2K$2M+0.33%
Q3 201935.8K$2M+0.24%
Q2 201940.1K$2M+0.22%
Q1 201939.3K$2M+0.18%

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