SEC 13F Intelligence

Holistic Financial Partners / FTA

Holistic Financial Partners’s First Tr Exchange-Traded Alp Position

Does Holistic Financial Partners own First Tr Exchange-Traded Alp (FTA)? Yes140.6K shares worth $13M (+4.83% of its 13F portfolio) as of Q1 2026, up from 138.1K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
140.6K
% of Portfolio
+4.83%
Quarters Held
13
currently held

Position History FTA

Reported value by quarter
Q1 ’23: $7MQ1 ’23Q2 ’23: $7MQ3 ’23: $9MQ3 ’23Q4 ’23: $9MQ1 ’24: $10MQ1 ’24Q2 ’24: $9MQ3 ’24: $10MQ3 ’24Q4 ’24: $10MQ1 ’25: $10MQ1 ’25Q2 ’25: $10MQ3 ’25: $11MQ3 ’25Q4 ’25: $12MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026140.6K$13M+4.83%
Q4 2025138.1K$12M+4.31%
Q3 2025134.0K$11M+4.57%
Q2 2025132.2K$10M+4.55%
Q1 2025134.1K$10M+4.96%
Q4 2024133.8K$10M+5.08%
Q3 2024130.9K$10M+4.99%
Q2 2024127.3K$9M+4.70%
Q1 2024132.2K$10M+5.13%
Q4 2023126.0K$9M+5.37%
Q3 2023133.1K$9M+5.73%
Q2 2023111.8K$7M+5.18%
Q1 2023104.9K$7M+5.45%

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