CASTLEKEEP INVESTMENT ADVISORS LLC NFTY — FIRST TR EXCH TRD ALPHDX FD

Ownership history in CASTLEKEEP INVESTMENT ADVISORS LLC  ·  6 quarters on record

AI Ownership Summary

CASTLEKEEP INVESTMENT ADVISORS LLC reported FIRST TR EXCH TRD ALPHDX FD (NFTY) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.61% in 2024 Q4. The latest visible filing shows NFTY 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.

What this NFTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CASTLEKEEP INVESTMENT ADVISORS LLC's position in FIRST TR EXCH TRD ALPHDX 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
2026 Q1

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

High-water mark
Peak Conviction
0.61% 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 Q1

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.

NFTY stock page CASTLEKEEP INVESTMENT ADVISORS LLC fund profile CASTLEKEEP INVESTMENT ADVISORS LLC full holdings
How CASTLEKEEP INVESTMENT ADVISORS LLC held NFTY — position size vs. price
% of Fund (quarterly)    NFTY 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)
2026 Q1 UNCHANGED — — — 12,495 — 0% 0.35% $643K 2026-05-11 $53.08
2025 Q4 UNCHANGED — — — 12,495 — 0% 0.33% $729K 2026-02-10 $58.27
2025 Q3 UNCHANGED — — — 12,495 — 0% 0.33% $711K 2025-11-05 $57.86
2025 Q2 REDUCED — — — 12,495 -446 -3.4% 0.37% $749K 2025-08-05 $55.79
2025 Q1 REDUCED — — — 12,941 -246 -1.9% 0.37% $722K 2025-05-02 $57.01
2024 Q4 INITIATED — — — 13,187 — — 0.61% $795K 2025-02-21 $52.57

🏢 Other funds also holding NFTY

As of 2026 Q1 — sorted by position size

Crumly & Associates Inc. 3Y 3.05% Merkkuri Wealth Advisors LLC 1.21% Purus Wealth Management, LLC 3Y 0.58% Archer Investment Corp 3Y 0.56% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 0.55% PRIVATE CLIENT SERVICES, LLC 0.52% Prasad Wealth Partners, LLC 0.16% OLD MISSION CAPITAL LLC 3Y 7Y 0.11% Geneos Wealth Management Inc. 3Y 0.11% StoneX Group Inc. 3Y 7Y 0.07%

FAQ About CASTLEKEEP INVESTMENT ADVISORS LLC and NFTY

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

How long has CASTLEKEEP INVESTMENT ADVISORS LLC reported owning NFTY?

CASTLEKEEP INVESTMENT ADVISORS LLC reported NFTY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NFTY position in CASTLEKEEP INVESTMENT ADVISORS LLC's portfolio?

The largest reported portfolio weight for NFTY was 0.61% in 2024 Q4.

What is the latest reported NFTY position on this page?

The most recent filing on this page is 2026 Q1, when CASTLEKEEP INVESTMENT ADVISORS LLC reported 12,495 shares, equal to 0.35% of portfolio, with an estimated market value of $643K.

What does the chart on this NFTY ownership page compare?

The chart compares CASTLEKEEP INVESTMENT ADVISORS LLC's quarterly NFTY 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 CASTLEKEEP INVESTMENT ADVISORS LLC time their NFTY position?

Based on 13F filing dates vs. subsequent NFTY price moves, CASTLEKEEP INVESTMENT ADVISORS LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on NFTY relative to SPY over the holding period was -16.1%.

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