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

Ownership history in ARBOR CAPITAL MANAGEMENT INC /ADV  ·  10 quarters on record

AI Ownership Summary

ARBOR CAPITAL MANAGEMENT INC /ADV reported FIRST TR EXCHNG TRADED FD VI (DDEC) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.46% in 2024 Q4. The latest visible filing shows DDEC at 0.37% 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 DDEC 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
2026 Q1

DDEC was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% 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 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.

DDEC stock page ARBOR CAPITAL MANAGEMENT INC /ADV fund profile ARBOR CAPITAL MANAGEMENT INC /ADV full holdings
How ARBOR CAPITAL MANAGEMENT INC /ADV held DDEC — position size vs. price
% of Fund (quarterly)    DDEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 9,986 -586 -5.5% 0.37% $448K 2026-04-30 $46.45
2025 Q4 ADDED — — — 10,572 +391 +3.8% 0.40% $478K 2026-01-28 $45.43
2025 Q3 REDUCED 8.8% +3.4% ❌ 10,181 -981 -8.8% 0.36% $446K 2025-11-03 $44.17
2025 Q2 REDUCED — — — 11,162 -495 -4.2% 0.41% $471K 2025-08-04 $42.32
2025 Q1 ADDED — — — 11,657 +134 +1.2% 0.44% $458K 2025-04-28 $39.02
2024 Q4 REDUCED 6.2% -2.5% ✅ 11,523 -763 -6.2% 0.46% $469K 2025-02-10 $40.86
2024 Q3 REDUCED — — — 12,286 -301 -2.4% 0.46% $484K 2024-11-04 $39.69
2024 Q2 REDUCED — — — 12,587 -28 -0.2% 0.44% $485K 2024-08-06 $37.98
2024 Q1 ADDED — — — 12,615 +293 +2.4% 0.45% $473K 2024-05-13 $37.62
2023 Q4 INITIATED — — — 12,322 — — 0.33% $437K 2024-02-13 $36.46

🏢 Other funds also holding DDEC

As of 2026 Q1 — sorted by position size

Spectrum Asset Management, Inc. (NB/CA) 3Y 7Y 1.68% Hartford Financial Management Inc. 3Y 7Y 1.34% Nova Wealth Management, Inc. 0.84% CFC Planning Co LLC 0.72% BEACON FINANCIAL GROUP 3Y 7Y 0.46% Optivise Advisory Services LLC 0.46% PRECEDENT WEALTH PARTNERS, LLC 0.33% Ignite Planners, LLC 3Y 0.32% LifeWealth Investments, LLC 0.28% Tanglewood Legacy Advisors, LLC 3Y 0.27%

FAQ About ARBOR CAPITAL MANAGEMENT INC /ADV and DDEC

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 DDEC?

ARBOR CAPITAL MANAGEMENT INC /ADV reported DDEC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for DDEC was 0.46% in 2024 Q4.

What is the latest reported DDEC position on this page?

The most recent filing on this page is 2026 Q1, when ARBOR CAPITAL MANAGEMENT INC /ADV reported 9,986 shares, equal to 0.37% of portfolio, with an estimated market value of $448K.

What does the chart on this DDEC ownership page compare?

The chart compares ARBOR CAPITAL MANAGEMENT INC /ADV's quarterly DDEC 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 DDEC position?

Based on 13F filing dates vs. subsequent DDEC price moves, ARBOR CAPITAL MANAGEMENT INC /ADV correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on DDEC relative to SPY over the holding period was -7.0%.

← Back to ARBOR CAPITAL MANAGEMENT INC /ADV Holdings