ARBOR CAPITAL MANAGEMENT INC /ADV FVC — FIRST TR EXCHANGE-TRADED FD

Ownership history in ARBOR CAPITAL MANAGEMENT INC /ADV  ·  7 quarters on record

AI Ownership Summary

ARBOR CAPITAL MANAGEMENT INC /ADV reported FIRST TR EXCHANGE-TRADED FD (FVC) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.32% in 2024 Q4. The latest visible filing shows FVC at 0.19% 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 FVC 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 EXCHANGE-TRADED FD, 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

FVC was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% 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
2024 Q1 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.

FVC stock page ARBOR CAPITAL MANAGEMENT INC /ADV fund profile ARBOR CAPITAL MANAGEMENT INC /ADV full holdings
How ARBOR CAPITAL MANAGEMENT INC /ADV held FVC — position size vs. price
% of Fund (quarterly)    FVC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 15.8% -4.2% ✅ 5,853 -1,097 -15.8% 0.19% $221K 2026-02-14 (Est.) $37.39
2025 Q3 REDUCED 11.3% +2.6% ❌ 6,950 -881 -11.3% 0.20% $251K 2025-11-03 $35.70
2025 Q2 REDUCED 9.3% +2.2% ❌ 7,831 -803 -9.3% 0.24% $281K 2025-08-04 $35.27
2025 Q1 ADDED — — — 8,634 +35 +0.4% 0.30% $304K 2025-04-28 $33.79
2024 Q4 ADDED — — — 8,599 +150 +1.8% 0.32% $323K 2025-02-10 $36.56
2024 Q1 REDUCED 45.7% +1.9% ❌ 8,449 -7,111 -45.7% 0.27% $288K 2024-05-13 $33.20
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FVC

As of 2026 Q1 — sorted by position size

Trueblood Wealth Management, LLC 0.21% Prospera Financial Services Inc 3Y 7Y 0.14% PCG Wealth Advisors, LLC 3Y 0.13% Holos Integrated Wealth LLC 0.12% NBT BANK N A /NY 3Y 7Y 0.03% OPPENHEIMER & CO INC 3Y 7Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.0% Janney Montgomery Scott LLC 3Y 7Y 0.0% Key FInancial Inc 3Y 0.0% NBC SECURITIES, INC. 0.0%

FAQ About ARBOR CAPITAL MANAGEMENT INC /ADV and FVC

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 FVC?

ARBOR CAPITAL MANAGEMENT INC /ADV reported FVC across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

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

The largest reported portfolio weight for FVC was 0.32% in 2024 Q4.

What is the latest reported FVC position on this page?

The most recent filing on this page is 2025 Q4, when ARBOR CAPITAL MANAGEMENT INC /ADV reported 5,853 shares, equal to 0.19% of portfolio, with an estimated market value of $221K.

What does the chart on this FVC ownership page compare?

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

Based on 13F filing dates vs. subsequent FVC price moves, ARBOR CAPITAL MANAGEMENT INC /ADV correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on FVC relative to SPY over the holding period was -10.2%.

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