FAUG β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Aurora Private Wealth, Inc.  Β·  14 quarters on record

AI Ownership Summary

Aurora Private Wealth, Inc. reported FIRST TR EXCHNG TRADED FD VI (FAUG) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.63% in 2023 Q4. The latest visible filing shows FAUG at 0.43% 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 FAUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aurora Private Wealth, Inc.'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

FAUG was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2023 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 Aurora Private Wealth, Inc. held FAUG β€” position size vs. price
% of Fund (quarterly)    FAUG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 12,334 -1,778 -12.6% 0.43% $653K 2026-02-14 (Est.) $53.03
2025 Q2 UNCHANGED 14,112 β€” 0% 0.51% $692K 2025-07-24 $50.02
2025 Q1 UNCHANGED 14,112 β€” 0% 0.59% $642K 2025-04-23 $44.20
2024 Q4 UNCHANGED 14,112 β€” 0% 0.49% $657K 2025-01-22 $47.51
2024 Q3 ADDED 14,112 +5,321 +60.5% 0.51% $646K 2024-10-18 $46.15
2024 Q2 REDUCED 8,791 -7,615 -46.4% 0.34% $388K 2024-07-17 $44.28
2024 Q1 UNCHANGED 16,406 β€” 0% 0.61% $702K 2024-04-22 $42.15
2023 Q4 REDUCED 16,406 -2,177 -11.7% 0.63% $667K 2024-01-30 $41.47
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FAUG

As of 2026 Q1 β€” sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 0.14%

FAQ About Aurora Private Wealth, Inc. and FAUG

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

How long has Aurora Private Wealth, Inc. reported owning FAUG?

Aurora Private Wealth, Inc. reported FAUG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FAUG position in Aurora Private Wealth, Inc.'s portfolio?

The largest reported portfolio weight for FAUG was 0.63% in 2023 Q4.

What is the latest reported FAUG position on this page?

The most recent filing on this page is 2025 Q4, when Aurora Private Wealth, Inc. reported 12,334 shares, equal to 0.43% of portfolio, with an estimated market value of $653K.

What does the chart on this FAUG ownership page compare?

The chart compares Aurora Private Wealth, Inc.'s quarterly FAUG 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.

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