DJUN β€” FT CBOE VEST US EQUITY DEE

Ownership history in 1ST SOURCE BANK  Β·  9 quarters on record

This page tracks every 13F SEC filing in which 1ST SOURCE BANK reported a position in FT CBOE VEST US EQUITY DEE (DJUN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.22% (2025 Q3)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

1ST SOURCE BANK Γ— DJUN AI Analytics

πŸ“‰ 1ST SOURCE BANK underperformed the S&P 500 by –14.7% annually on this DJUN position. Timing score: 67% (2/3 decisions correct). Average cost basis: $43.77. Maximum drawdown during holding period: –10.2%.

πŸ“ˆ Position Alpha vs SPY
-14.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.7% ann.
8 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$43.77
+6.2% vs current ($46.50)

Best entry: $33.52 (2021 Q2)  Β·  Worst: $46.50 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ 1ST SOURCE BANK has been actively increasing its DJUN allocation β€” a bullish signal from insiders.
Currently 0.22% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DJUN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 90,357 +6,969 +8.4% 0.22% $4.2M $46.50
2025 Q2 ADDED 83,388 +72,723 +681.9% 0.21% $3.8M $45.02
2022 Q4 UNCHANGED 10,665 β€” 0% 0.02% $345K $32.31
2022 Q3 UNCHANGED 10,665 β€” 0% 0.02% $330K $30.96
2022 Q2 UNCHANGED 10,665 β€” 0% 0.02% $337K $31.62
2022 Q1 UNCHANGED 10,665 β€” 0% 0.02% $367K $34.40
2021 Q4 UNCHANGED 10,665 β€” 0% 0.02% $368K $34.49
2021 Q3 REDUCED 10,665 -75 -0.7% 0.02% $358K $33.58
2021 Q2 INITIATED 10,740 β€” β€” 0.02% $360K $33.52

🏒 Other funds also holding DJUN

As of 2025 Q4 β€” sorted by position size

Tanglewood Legacy Advisors, LLC 3Y 0.7% Integrity Financial Corp /WA 3Y 0.55% Ritter Daniher Financial Advisory LLC / DE 3Y 0.41% Ignite Planners, LLC 3Y 0.28% ARBOR CAPITAL MANAGEMENT INC /ADV 3Y 0.23% JIM SAULNIER & ASSOCIATES, LLC 0.17% Santori & Peters, Inc. 3Y 7Y 0.15% VestGen Advisors, LLC 0.13% Lunt Capital Management, Inc. 0.13% Echo Wealth Management, LLC 3Y 0.13%
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