SEC 13F Intelligence

One Plus One Wealth Management, LLC / FYT

One Plus One Wealth Management, LLC’s First Tr Exchange-Traded Alp Position

Does One Plus One Wealth Management, LLC own First Tr Exchange-Traded Alp (FYT)? Not currently — the last reported position was 123.2K shares worth $5M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q2 2022
Shares
123.2K
% of Portfolio
+4.11%
Quarters Held
6
position exited

Position History FYT

Reported value by quarter
Q1 ’21: $8MQ1 ’21Q2 ’21: $7MQ2 ’21Q3 ’21: $7MQ3 ’21Q4 ’21: $7MQ4 ’21Q1 ’22: $7MQ1 ’22Q2 ’22: $5MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022123.2K$5M+4.11%
Q1 2022127.3K$7M+4.31%
Q4 2021122.8K$7M+4.50%
Q3 2021134.8K$7M+4.85%
Q2 2021135.0K$7M+4.74%
Q1 2021156.3K$8M+6.15%

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