SEC 13F Intelligence

Sweet Financial Partners, LLC / FTLS

Sweet Financial Partners, LLC’s First Tr Exch Traded Fd III Position

Does Sweet Financial Partners, LLC own First Tr Exch Traded Fd III (FTLS)? Yes — 177.3K shares worth $11M (+2.44% of its 13F portfolio) as of Q3 2024, down from 180.3K shares the prior filed quarter.

Position Value
$11M
Q3 2024
Shares
177.3K
% of Portfolio
+2.44%
Quarters Held
7
currently held

Position History FTLS

Reported value by quarter
Q1 ’23: $9MQ1 ’23Q2 ’23: $9MQ2 ’23Q3 ’23: $10MQ3 ’23Q4 ’23: $10MQ4 ’23Q1 ’24: $11MQ1 ’24Q2 ’24: $11MQ2 ’24Q3 ’24: $11MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024177.3K$11M+2.44%
Q2 2024180.3K$11M+2.58%
Q1 2024177.9K$11M+2.53%
Q4 2023177.5K$10M+2.37%
Q3 2023178.8K$10M+2.52%
Q2 2023174.2K$9M+2.40%
Q1 2023176.4K$9M+2.48%

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