SEC 13F Intelligence

Kinloch Capital, LLC / FTSM

Kinloch Capital, LLC’s First Tr Exchange-Traded Fd Position

Does Kinloch Capital, LLC own First Tr Exchange-Traded Fd (FTSM)? Yes132.3K shares worth $8M (+3.23% of its 13F portfolio) as of Q1 2026, up from 97.8K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
132.3K
% of Portfolio
+3.23%
Quarters Held
22
currently held

Position History FTSM

Reported value by quarter
Q4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $5MQ3 ’21: $4MQ3 ’21Q4 ’21: $5MQ1 ’22: $19MQ2 ’22: $21MQ2 ’22Q3 ’22: $27MQ4 ’22: $26MQ1 ’23: $24MQ1 ’23Q2 ’23: $16MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $6MQ2 ’24: $5MQ3 ’24: $4MQ3 ’24Q4 ’24: $5MQ1 ’25: $5MQ2 ’25: $6MQ2 ’25Q3 ’25: $6MQ4 ’25: $6MQ1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026132.3K$8M+3.23%
Q4 202597.8K$6M+2.53%
Q3 202597.1K$6M+2.54%
Q2 202598.5K$6M+2.75%
Q1 202584.2K$5M+2.41%
Q4 202480.7K$5M+2.42%
Q3 202474.6K$4M+2.17%
Q2 202487.4K$5M+2.72%
Q1 2024106.6K$6M+3.27%
Q4 202369.9K$4M+2.65%
Q3 202374.0K$4M+2.75%
Q2 2023265.1K$16M+9.38%
Q1 2023406.8K$24M+14.15%
Q4 2022443.4K$26M+15.34%
Q3 2022450.7K$27M+17.65%
Q2 2022348.2K$21M+13.33%
Q1 2022311.5K$19M+11.10%
Q4 202179.2K$5M+2.93%
Q3 202174.6K$4M+3.16%
Q2 202180.6K$5M+3.47%
Q1 202198.4K$6M+4.53%
Q4 202087.0K$5M+4.41%

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