XIMR FIRST TR EXCHNG TRADED FD VI

Ownership history in Castleview Partners, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Castleview Partners, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (XIMR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.5% (2025 Q1)
Avg. % of fund
0.44%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 25,191 +1,612 +6.8% 0.39% $786K $30.54
2025 Q3 REDUCED 23,579 -584 -2.4% 0.40% $736K $30.10
2025 Q2 ADDED 24,163 +165 +0.7% 0.48% $754K $29.60
2025 Q1 REDUCED 23,998 -1,034 -4.1% 0.50% $738K $28.88
2024 Q4 ADDED 25,032 +148 +0.6% 0.45% $781K $28.59
2024 Q3 UNCHANGED 24,884 0% 0.44% $777K $28.16
2024 Q2 INITIATED 24,884 0.44% $777K
% of Fund (quarterly)    XIMR price (monthly, adj. close)
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