SEC 13F Intelligence

Holistic Financial Partners / FTXR

Holistic Financial Partners’s First Tr Exchange Traded Fd Position

Does Holistic Financial Partners own First Tr Exchange Traded Fd (FTXR)? Not currently — the last reported position was 197.2K shares worth $6M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q1 2022
Shares
197.2K
% of Portfolio
+4.05%
Quarters Held
6
position exited

Position History FTXR

Reported value by quarter
Q4 ’20: $609,000Q4 ’20Q1 ’21: $5MQ1 ’21Q2 ’21: $6MQ2 ’21Q3 ’21: $6MQ3 ’21Q4 ’21: $7MQ4 ’21Q1 ’22: $6MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022197.2K$6M+4.05%
Q4 2021189.7K$7M+3.80%
Q3 2021183.4K$6M+3.48%
Q2 2021166.9K$6M+3.39%
Q1 2021142.9K$5M+3.10%
Q4 202021.7K$609,000+0.42%

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 FTXR.