FOCT β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in ARBOR CAPITAL MANAGEMENT INC /ADV  Β·  12 quarters on record

AI Ownership Summary

ARBOR CAPITAL MANAGEMENT INC /ADV reported FIRST TR EXCHNG TRADED FD VI (FOCT) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.4% in 2024 Q4. The latest visible filing shows FOCT at 0.35% 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 FOCT 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

FOCT was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% 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.

How ARBOR CAPITAL MANAGEMENT INC /ADV held FOCT β€” position size vs. price
% of Fund (quarterly)    FOCT 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 8,384 -768 -8.4% 0.35% $412K 2026-02-14 (Est.) $48.97
2025 Q3 REDUCED 9,152 -11 -0.1% 0.35% $435K 2025-11-03 $48.61
2025 Q2 REDUCED 9,163 -504 -5.2% 0.36% $415K 2025-08-04 $45.46
2025 Q1 ADDED 9,667 +244 +2.6% 0.39% $403K 2025-04-28 $41.15
2024 Q4 ADDED 9,423 +2,528 +36.7% 0.40% $409K 2025-02-10 $43.61
2024 Q3 REDUCED 6,895 -52 -0.7% 0.28% $292K 2024-11-04 $41.74
2024 Q2 UNCHANGED 6,947 β€” 0% 0.26% $289K 2024-08-06 $41.18
2024 Q1 REDUCED 6,947 -56 -0.8% 0.27% $284K 2024-05-13 $40.90
2023 Q4 ADDED 7,003 +1,004 +16.7% 0.20% $270K 2024-02-13 $39.62
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ARBOR CAPITAL MANAGEMENT INC /ADV and FOCT

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 FOCT?

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

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

The largest reported portfolio weight for FOCT was 0.40% in 2024 Q4.

What is the latest reported FOCT position on this page?

The most recent filing on this page is 2025 Q4, when ARBOR CAPITAL MANAGEMENT INC /ADV reported 8,384 shares, equal to 0.35% of portfolio, with an estimated market value of $412K.

What does the chart on this FOCT ownership page compare?

The chart compares ARBOR CAPITAL MANAGEMENT INC /ADV's quarterly FOCT 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.

← Back to ARBOR CAPITAL MANAGEMENT INC /ADV Holdings