SEC 13F Intelligence

Park Square Financial Group, LLC / FTGC

Park Square Financial Group, LLC’s First Tr Exchange Trad Fd Vi Position

Does Park Square Financial Group, LLC own First Tr Exchange Trad Fd Vi (FTGC)? Yes — 10.8K shares worth $310,357 (+2.36% of its 13F portfolio) as of Q1 2026, up from 10.2K shares the prior filed quarter.

Position Value
$310,357
Q1 2026
Shares
10.8K
% of Portfolio
+2.36%
Quarters Held
6
currently held

Position History FTGC

Reported value by quarter
Q4 ’24: $926,908Q4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $769,282Q2 ’25Q3 ’25: $484,467Q3 ’25Q4 ’25: $244,374Q4 ’25Q1 ’26: $310,357Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.8K$310,357+2.36%
Q4 202510.2K$244,374+1.45%
Q3 202518.7K$484,467+2.09%
Q2 202531.2K$769,282+0.56%
Q1 202539.3K$1M+0.80%
Q4 202438.7K$926,908+0.64%

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 FTGC.