Allie Family Office LLC FDD β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in Allie Family Office LLC  Β·  3 quarters on record

AI Ownership Summary

Allie Family Office LLC reported FIRST TR EXCHANGE-TRADED FD (FDD) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 1.77% in 2025 Q4. The latest visible filing shows FDD at 1.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FDD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allie Family Office LLC's position in FIRST TR EXCHANGE-TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FDD was reported at 1.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.77% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Allie Family Office LLC held FDD β€” position size vs. price
% of Fund (quarterly)    FDD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 226,903 +9,960 +4.6% 1.77% $4.0M 2026-05-14 $18.88
2025 Q4 UNCHANGED β€” β€” β€” 216,943 β€” 0% 1.77% $3.8M 2026-02-13 $17.83
2025 Q3 INITIATED β€” β€” β€” 216,943 β€” β€” 1.66% $3.5M 2025-11-14 $15.84

🏒 Other funds also holding FDD

As of 2026 Q2 β€” sorted by position size

Noble Wealth Management PBC 0.01%

FAQ About Allie Family Office LLC and FDD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allie Family Office LLC reported owning FDD?

Allie Family Office LLC reported FDD across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported FDD position in Allie Family Office LLC's portfolio?

The largest reported portfolio weight for FDD was 1.77% in 2025 Q4.

What is the latest reported FDD position on this page?

The most recent filing on this page is 2026 Q1, when Allie Family Office LLC reported 226,903 shares, equal to 1.77% of portfolio, with an estimated market value of $4.0M.

What does the chart on this FDD ownership page compare?

The chart compares Allie Family Office LLC's quarterly FDD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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