ARBOR CAPITAL MANAGEMENT INC /ADV DAUG — FIRST TR EXCHNG TRADED FD VI

Ownership history in ARBOR CAPITAL MANAGEMENT INC /ADV  ·  17 quarters on record

AI Ownership Summary

ARBOR CAPITAL MANAGEMENT INC /ADV reported FIRST TR EXCHNG TRADED FD VI (DAUG) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.47% in 2024 Q4. The latest visible filing shows DAUG at 0.38% 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 DAUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARBOR CAPITAL MANAGEMENT INC /ADV'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

DAUG was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2024 Q4

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.

DAUG stock page ARBOR CAPITAL MANAGEMENT INC /ADV fund profile ARBOR CAPITAL MANAGEMENT INC /ADV full holdings
How ARBOR CAPITAL MANAGEMENT INC /ADV held DAUG — position size vs. price
% of Fund (quarterly)    DAUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 10,310 -347 -3.3% 0.38% $458K 2026-02-14 (Est.) $44.44
2025 Q3 REDUCED — — — 10,657 -431 -3.9% 0.37% $465K 2025-11-03 $43.94
2025 Q2 REDUCED 5.7% +4.4% ❌ 11,088 -668 -5.7% 0.41% $467K 2025-08-04 $42.44
2025 Q1 UNCHANGED — — — 11,756 — 0% 0.44% $457K 2025-04-28 $38.48
2024 Q4 REDUCED — — — 11,756 -509 -4.2% 0.47% $474K 2025-02-10 $40.38
2024 Q3 ADDED — — — 12,265 +1,333 +12.2% 0.45% $478K 2024-11-04 $38.95
2024 Q2 REDUCED — — — 10,932 -92 -0.8% 0.38% $414K 2024-08-06 $37.91
2024 Q1 UNCHANGED — — — 11,024 — 0% 0.39% $410K 2024-05-13 $37.32
2023 Q4 REDUCED — — — 11,024 -539 -4.7% 0.29% $387K 2024-02-13 $36.11
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DAUG

As of 2026 Q1 — sorted by position size

Hartford Financial Management Inc. 3Y 7Y 1.79% MinichMacGregor Wealth Management, LLC 3Y 7Y 1.63% Nova Wealth Management, Inc. 0.88% Sage Capital Advisors,llc 3Y 7Y 0.62% CFC Planning Co LLC 0.59% LifeWealth Investments, LLC 0.49% Ignite Planners, LLC 3Y 0.2% FOUNDERS FINANCIAL SECURITIES LLC 3Y 7Y 0.2% Lakeridge Wealth Management LLC 0.17% Mayfair Advisory Group, LLC 3Y 0.13%

FAQ About ARBOR CAPITAL MANAGEMENT INC /ADV and DAUG

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

How long has ARBOR CAPITAL MANAGEMENT INC /ADV reported owning DAUG?

ARBOR CAPITAL MANAGEMENT INC /ADV reported DAUG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DAUG position in ARBOR CAPITAL MANAGEMENT INC /ADV's portfolio?

The largest reported portfolio weight for DAUG was 0.47% in 2024 Q4.

What is the latest reported DAUG position on this page?

The most recent filing on this page is 2025 Q4, when ARBOR CAPITAL MANAGEMENT INC /ADV reported 10,310 shares, equal to 0.38% of portfolio, with an estimated market value of $458K.

What does the chart on this DAUG ownership page compare?

The chart compares ARBOR CAPITAL MANAGEMENT INC /ADV's quarterly DAUG 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 ARBOR CAPITAL MANAGEMENT INC /ADV time their DAUG position?

Based on 13F filing dates vs. subsequent DAUG price moves, ARBOR CAPITAL MANAGEMENT INC /ADV correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on DAUG relative to SPY over the holding period was -6.3%.

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