SEC 13F Intelligence

Park Square Financial Group, LLC / FDL

Park Square Financial Group, LLC’s First Tr Exchange-Traded Fd Position

Does Park Square Financial Group, LLC own First Tr Exchange-Traded Fd (FDL)? Yes — 17.0K shares worth $862,834 (+6.55% of its 13F portfolio) as of Q1 2026, down from 29.6K shares the prior filed quarter.

Position Value
$862,834
Q1 2026
Shares
17.0K
% of Portfolio
+6.55%
Quarters Held
6
currently held

Position History FDL

Reported value by quarter
Q4 ’24: $5MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $1MQ4 ’25Q1 ’26: $862,834Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.0K$862,834+6.55%
Q4 202529.6K$1M+7.07%
Q3 202537.7K$2M+7.07%
Q2 202565.7K$3M+1.99%
Q1 202581.7K$4M+2.82%
Q4 2024113.6K$5M+3.16%

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