GAUG β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Americana Partners, LLC  Β·  10 quarters on record

AI Ownership Summary

Americana Partners, LLC reported FIRST TR EXCHNG TRADED FD VI (GAUG) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.61% in 2024 Q3. The latest visible filing shows GAUG at 0.23% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GAUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Americana Partners, LLC's position in FIRST TR EXCHNG TRADED FD VI, 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
2025 Q4

GAUG was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Americana Partners, LLC held GAUG β€” position size vs. price
% of Fund (quarterly)    GAUG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 215,961 -54,786 -20.2% 0.23% $8.5M 2026-02-14 (Est.) $39.33
2025 Q3 ADDED 270,747 +134,672 +99.0% 0.31% $10.5M 2025-10-29 $38.94
2025 Q2 REDUCED 136,075 -9,655 -6.6% 0.17% $5.0M 2025-08-07 $37.68
2025 Q1 REDUCED 145,730 -106,359 -42.2% 0.20% $5.1M 2025-05-12 $35.61
2024 Q4 REDUCED 252,089 -5,960 -2.3% 0.36% $8.9M 2025-01-31 $35.80
2024 Q3 ADDED 258,049 +136,712 +112.7% 0.61% $9.0M 2024-10-28 $34.92
2024 Q2 ADDED 121,337 +4,160 +3.6% 0.32% $4.1M 2024-07-30 $33.87
2024 Q1 REDUCED 117,177 -19,843 -14.5% 0.32% $3.9M 2024-05-07 $33.10
2023 Q4 REDUCED 137,020 -180 -0.1% 0.41% $4.3M 2024-01-25 $32.02
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Americana Partners, LLC and GAUG

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

How long has Americana Partners, LLC reported owning GAUG?

Americana Partners, LLC reported GAUG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GAUG position in Americana Partners, LLC's portfolio?

The largest reported portfolio weight for GAUG was 0.61% in 2024 Q3.

What is the latest reported GAUG position on this page?

The most recent filing on this page is 2025 Q4, when Americana Partners, LLC reported 215,961 shares, equal to 0.23% of portfolio, with an estimated market value of $8.5M.

What does the chart on this GAUG ownership page compare?

The chart compares Americana Partners, LLC's quarterly GAUG 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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