Acas, LLC’s First Tr Exch Traded Fd III Position
Does Acas, LLC own First Tr Exch Traded Fd III (FTLS)? Yes — 50.0K shares worth $3M (+2.26% of its 13F portfolio) as of Q2 2025, down from 50.8K shares the prior filed quarter.
Position Value
$3M
Q2 2025
Shares
50.0K
% of Portfolio
+2.26%
Quarters Held
17
currently held
Position History FTLS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 50.0K | $3M | +2.26% |
| Q1 2025 | 50.8K | $3M | +2.46% |
| Q4 2024 | 52.5K | $4M | +2.63% |
| Q3 2024 | 53.9K | $3M | +2.82% |
| Q2 2024 | 53.8K | $3M | +2.95% |
| Q1 2024 | 57.6K | $4M | +3.44% |
| Q4 2023 | 58.1K | $3M | +3.72% |
| Q3 2023 | 59.9K | $3M | +3.94% |
| Q2 2023 | 57.3K | $3M | +4.07% |
| Q1 2023 | 58.9K | $3M | +4.29% |
| Q4 2022 | 61.0K | $3M | +4.60% |
| Q2 2022 | 56.2K | $3M | +4.21% |
| Q1 2022 | 56.4K | $3M | +3.86% |
| Q4 2021 | 57.9K | $3M | +3.89% |
| Q3 2021 | 58.3K | $3M | +3.93% |
| Q2 2021 | 57.5K | $3M | +3.96% |
| Q1 2021 | 53.7K | $2M | +3.82% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acas, LLC’s full portfolio or all institutional holders of FTLS.