SEC 13F Intelligence

Q3 Asset Management / FTXO

Q3 Asset Management’s First Tr Exchange Traded Fd Position

Does Q3 Asset Management own First Tr Exchange Traded Fd (FTXO)? Not currently — the last reported position was 237.8K shares worth $8M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q1 2022
Shares
237.8K
% of Portfolio
+3.48%
Quarters Held
3
position exited

Position History FTXO

Reported value by quarter
Q4 ’20: $5MQ4 ’20Q1 ’21: $5MQ1 ’21Q1 ’22: $8MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022237.8K$8M+3.48%
Q1 2021161.6K$5M+2.68%
Q4 2020230.2K$5M+4.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of FTXO.