SEC 13F Intelligence

Ten Capital Wealth Advisors, LLC / FPX

Ten Capital Wealth Advisors, LLC’s First Tr Exchange-Traded Fd Position

Does Ten Capital Wealth Advisors, LLC own First Tr Exchange-Traded Fd (FPX)? Yes — 46.7K shares worth $4M (+1.20% of its 13F portfolio) as of Q2 2023, down from 51.4K shares the prior filed quarter.

Position Value
$4M
Q2 2023
Shares
46.7K
% of Portfolio
+1.20%
Quarters Held
12
currently held

Position History FPX

Reported value by quarter
Q3 ’20: $18MQ3 ’20Q4 ’20: $24MQ1 ’21: $27MQ1 ’21Q2 ’21: $29MQ3 ’21: $30MQ3 ’21Q4 ’21: $31MQ1 ’22: $10MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ3 ’22Q4 ’22: $6MQ1 ’23: $4MQ1 ’23Q2 ’23: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202346.7K$4M+1.20%
Q1 202351.4K$4M+1.40%
Q4 202279.5K$6M+2.51%
Q3 202281.9K$7M+3.02%
Q2 202290.1K$7M+3.22%
Q1 202291.5K$10M+4.17%
Q4 2021250.5K$31M+12.53%
Q3 2021240.4K$30M+13.87%
Q2 2021230.7K$29M+6.66%
Q1 2021225.7K$27M+6.57%
Q4 2020199.2K$24M+6.57%
Q3 2020190.2K$18M+6.19%

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