Nilsine Partners, LLC FXR holdings history
FIRST TRUST INDST/PRODUCERS · CUSIP 33734X150 · CIK 1913043
As of 2025-12-31, Nilsine Partners, LLC reported 7.26K FXR (shares), valued at $580.27K, or 0.05% of its reported non-derivative portfolio. Filed 2026-01-15.
Verify history & sources →Shares decreased 97.36%; reported value decreased 97.30%, and weight changed -1.88 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.05% | 7,265 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 1.93% | 275,024 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 1.72% | 229,519 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.08% | 272,167 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.03% | 254,035 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 2.35% | 239,297 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.17% | 237,534 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.32% | 232,668 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 1.36% | 136,346 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 1.36% | 156,929 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.36% | 156,929 | $9.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 1.36% | 136,346 | $8.84M | Shares decreased 13.12%; reported value decreased 1.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.32% | 232,668 | $16.98M | Shares increased 70.65%; reported value increased 91.96%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.17% | 237,534 | $16.17M | Shares increased 2.09%; reported value decreased 4.77%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.35% | 239,297 | $18.13M | Shares increased 0.74%; reported value increased 12.14%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.03% | 254,035 | $19.00M | Shares increased 6.16%; reported value increased 4.83%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.08% | 272,167 | $18.95M | Shares increased 7.14%; reported value decreased 0.27%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.72% | 229,519 | $17.03M | Shares decreased 15.67%; reported value decreased 10.12%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 1.93% | 275,024 | $21.47M | Shares increased 19.83%; reported value increased 26.03%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 0.05% | 7,265 | $580.27K | Shares decreased 97.36%; reported value decreased 97.30%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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