DFEB β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Camelot Portfolios, LLC  Β·  22 quarters on record

AI Ownership Summary

Camelot Portfolios, LLC reported FIRST TR EXCHNG TRADED FD VI (DFEB) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.23% in 2024 Q4. The latest visible filing shows DFEB at 1.19% 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 DFEB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Camelot Portfolios, LLC'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

DFEB was reported at 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.23% 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 Camelot Portfolios, LLC held DFEB β€” position size vs. price
% of Fund (quarterly)    DFEB 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 40,820 -11,069 -21.3% 1.19% $1.9M 2026-02-14 (Est.) $48.29
2025 Q3 REDUCED 51,889 -810 -1.5% 1.43% $2.4M 2025-11-17 $46.58
2025 Q2 REDUCED 52,699 -6,214 -10.5% 1.41% $2.4M 2025-07-17 $44.99
2025 Q1 ADDED 58,913 +10,400 +21.4% 1.53% $2.5M 2025-05-13 $43.28
2024 Q4 REDUCED 48,513 -2,764 -5.4% 2.23% $2.1M 2025-02-03 $43.26
2024 Q3 REDUCED 51,277 -12,406 -19.5% 2.10% $2.1M 2024-11-12 $42.48
2024 Q2 ADDED 63,683 +6,778 +11.9% 1.45% $2.6M 2024-08-12 $40.07
2024 Q1 REDUCED 56,905 -17,445 -23.5% 2.18% $2.2M 2024-05-08 $38.99
2023 Q4 ADDED 74,350 +10,174 +15.9% 1.65% $2.8M 2024-01-23 $37.88
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DFEB

As of 2026 Q1 β€” sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 0.39% Noble Wealth Management PBC 0.02%

FAQ About Camelot Portfolios, LLC and DFEB

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

How long has Camelot Portfolios, LLC reported owning DFEB?

Camelot Portfolios, LLC reported DFEB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DFEB position in Camelot Portfolios, LLC's portfolio?

The largest reported portfolio weight for DFEB was 2.23% in 2024 Q4.

What is the latest reported DFEB position on this page?

The most recent filing on this page is 2025 Q4, when Camelot Portfolios, LLC reported 40,820 shares, equal to 1.19% of portfolio, with an estimated market value of $1.9M.

What does the chart on this DFEB ownership page compare?

The chart compares Camelot Portfolios, LLC's quarterly DFEB 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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