Holistic Financial Partners FTA holdings history
FIRST TRUST L C VAL ALP · CUSIP 33735J101 · CIK 1729304
As of 2026-06-30, Holistic Financial Partners reported 78.33K FTA (shares), valued at $7.58M, or 4.63% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 44.30%; reported value decreased 41.62%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.63% | 78,335 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.83% | 140,644 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 4.31% | 138,081 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 4.57% | 134,023 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 4.55% | 132,191 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 4.96% | 134,086 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 5.08% | 133,799 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 4.99% | 130,940 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 4.70% | 127,300 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 5.13% | 132,163 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 5.37% | 125,999 | SEC filing ↗Filed Feb 12, 2024Amended |
| Q3 2023 | 5.73% | 133,122 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.73% | 133,122 | $8.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 5.37% | 125,999 | $8.93M | Shares decreased 5.35%; reported value increased 3.50%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 5.13% | 132,163 | $10.09M | Shares increased 4.89%; reported value increased 13.10%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.70% | 127,300 | $9.37M | Shares decreased 3.68%; reported value decreased 7.19%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 4.99% | 130,940 | $10.36M | Shares increased 2.86%; reported value increased 10.59%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 5.08% | 133,799 | $10.23M | Shares increased 2.18%; reported value decreased 1.26%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 4.96% | 134,086 | $10.29M | Shares increased 0.21%; reported value increased 0.56%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 4.55% | 132,191 | $10.39M | Shares decreased 1.41%; reported value increased 1.04%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 4.57% | 134,023 | $11.17M | Shares increased 1.39%; reported value increased 7.44%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 4.31% | 138,081 | $11.90M | Shares increased 3.03%; reported value increased 6.52%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 4.83% | 140,644 | $12.99M | Shares increased 1.86%; reported value increased 9.19%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 4.63% | 78,335 | $7.58M | Shares decreased 44.30%; reported value decreased 41.62%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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