Americana Partners, LLC XFEB FIRST TR EXCHNG TRADED FD VI

Ownership history in Americana Partners, LLC  ·  4 quarters on record

AI Ownership Summary

Americana Partners, LLC reported FIRST TR EXCHNG TRADED FD VI (XFEB) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.41% in 2025 Q2. The latest visible filing shows XFEB at 0.07% 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 XFEB 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
2026 Q1

XFEB was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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 Americana Partners, LLC held XFEB — position size vs. price
% of Fund (quarterly)    XFEB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 80,430 -239,632 -74.9% 0.07% $2.8M 2026-05-12 $36.99
2025 Q4 REDUCED 5.9% -1.4% 320,062 -20,039 -5.9% 0.31% $11.4M 2026-02-06 $35.97
2025 Q3 REDUCED 340,101 -9,669 -2.8% 0.36% $11.9M 2025-10-29 $35.21
2025 Q2 INITIATED 349,770 0.41% $11.9M 2025-08-07 $34.29

FAQ About Americana Partners, LLC and XFEB

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 XFEB?

Americana Partners, LLC reported XFEB across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

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

The largest reported portfolio weight for XFEB was 0.41% in 2025 Q2.

What is the latest reported XFEB position on this page?

The most recent filing on this page is 2026 Q1, when Americana Partners, LLC reported 80,430 shares, equal to 0.07% of portfolio, with an estimated market value of $2.8M.

What does the chart on this XFEB ownership page compare?

The chart compares Americana Partners, LLC's quarterly XFEB 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.

How well did Americana Partners, LLC time their XFEB position?

Based on 13F filing dates vs. subsequent XFEB price moves, Americana Partners, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on XFEB relative to SPY over the holding period was -10.9%.

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