SEC 13F Intelligence

Tmd Wealth Management, LLC / FPX

Tmd Wealth Management, LLC’s First Tr Exchange-Traded Fd Position

Does Tmd Wealth Management, LLC own First Tr Exchange-Traded Fd (FPX)? Not currently — the last reported position was 47.7K shares worth $4M in Q3 2023; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$4M
Q3 2023
Shares
47.7K
% of Portfolio
+1.14%
Quarters Held
8
position exited

Position History FPX

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q2 ’21: $6MQ2 ’21Q3 ’21: $6MQ3 ’21Q4 ’21: $6MQ4 ’21Q1 ’22: $13MQ1 ’22Q2 ’22: $10MQ2 ’22Q3 ’22: $10MQ3 ’22Q3 ’23: $4MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202347.7K$4M+1.14%
Q3 2022119.9K$10M+4.37%
Q2 2022122.2K$10M+4.20%
Q1 2022119.0K$13M+5.00%
Q4 202151.6K$6M+2.35%
Q3 202147.5K$6M+2.45%
Q2 202145.2K$6M+2.51%
Q1 202125.2K$3M+1.43%

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