Bullseye Investment Management, LLC FIIG — FIRST TRUST INTERMEDIATE DURATION INVT GR ETF

Ownership history in Bullseye Investment Management, LLC  ·  5 quarters on record

AI Ownership Summary

Bullseye Investment Management, LLC reported FIRST TRUST INTERMEDIATE DURATION INVT GR ETF (FIIG) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 2.39% in 2024 Q4. The latest visible filing shows FIIG at 0.13% 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 FIIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bullseye Investment Management, LLC's position in FIRST TRUST INTERMEDIATE DURATION INVT GR ETF, 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 Q2

FIIG was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.39% 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 Q4 to 2026 Q2

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.

FIIG stock page Bullseye Investment Management, LLC fund profile Bullseye Investment Management, LLC full holdings
How Bullseye Investment Management, LLC held FIIG — position size vs. price
% of Fund (quarterly)    FIIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 92.8% -4.0% ✅ 12,941 -167,287 -92.8% 0.13% $268K 2026-09-11 $19.99
2025 Q4 UNCHANGED — — — 180,228 — 0% 2.28% $3.7M 2026-02-02 $20.46
2025 Q2 UNCHANGED — — — 180,228 — 0% 2.28% $3.7M 2025-08-06 $19.92
2025 Q1 ADDED — — — 180,228 +3,584 +2.0% 2.28% $3.7M 2025-05-15 $19.16
2024 Q4 INITIATED — — — 176,644 — — 2.39% $3.6M 2025-02-12 $18.89

🏢 Other funds also holding FIIG

As of 2026 Q3 — sorted by position size

MANCHESTER FINANCIAL INC 3Y 7Y 5.67% TCP Asset Management, LLC 3Y 3.48% BAM Wealth Management, LLC 1.01% WINEBRENNER CAPITAL MANAGEMENT LLC 0.4% IAMS WEALTH MANAGEMENT, LLC 0.31% TRUE BLUE FINANCIAL, LLC 0.3% Ignite Planners, LLC 3Y 0.1% PRIVATE CLIENT SERVICES, LLC 0.08% Triumph Capital Management 3Y 0.06% Avior Wealth Management, LLC 3Y 7Y 0.06%

FAQ About Bullseye Investment Management, LLC and FIIG

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

How long has Bullseye Investment Management, LLC reported owning FIIG?

Bullseye Investment Management, LLC reported FIIG across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported FIIG position in Bullseye Investment Management, LLC's portfolio?

The largest reported portfolio weight for FIIG was 2.39% in 2024 Q4.

What is the latest reported FIIG position on this page?

The most recent filing on this page is 2026 Q2, when Bullseye Investment Management, LLC reported 12,941 shares, equal to 0.13% of portfolio, with an estimated market value of $268K.

What does the chart on this FIIG ownership page compare?

The chart compares Bullseye Investment Management, LLC's quarterly FIIG 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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