CHAPIN DAVIS, INC. EMLP — FIRST TR EXCHANGE-TRADED FD

Ownership history in CHAPIN DAVIS, INC.  ·  6 quarters on record

AI Ownership Summary

CHAPIN DAVIS, INC. reported FIRST TR EXCHANGE-TRADED FD (EMLP) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.07% in 2025 Q1. The latest visible filing shows EMLP at 0.04% 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 EMLP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHAPIN DAVIS, INC.'s position in FIRST TR EXCHANGE-TRADED 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 Q2

EMLP was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 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.

EMLP stock page CHAPIN DAVIS, INC. fund profile CHAPIN DAVIS, INC. full holdings
How CHAPIN DAVIS, INC. held EMLP — position size vs. price
% of Fund (quarterly)    EMLP 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 Q2 UNCHANGED — — — 5,636 — 0% 0.04% $245K 2026-07-07 $44.11
2026 Q1 UNCHANGED — — — 5,636 — 0% 0.05% $246K 2026-04-21 $42.51
2025 Q4 UNCHANGED — — — 5,636 — 0% 0.05% $213K 2026-01-30 $39.54
2025 Q3 UNCHANGED — — — 5,636 — 0% 0.05% $216K 2025-10-09 $37.19
2025 Q2 UNCHANGED — — — 5,636 — 0% 0.06% $211K 2025-07-14 $36.24
2025 Q1 INITIATED — — — 5,636 — — 0.07% $211K 2025-04-23 $34.82

🏢 Other funds also holding EMLP

As of 2026 Q2 — sorted by position size

Hobart Private Capital, LLC 3Y 1.15% Quad-Cities Investment Group, LLC 3Y 7Y 0.32% Ballew Advisors, Inc 3Y 7Y 0.21% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.04% Clark Asset Management, LLC 0.02% GAMMA Investing LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% Avior Wealth Management, LLC 3Y 7Y 0.01% CX Institutional 3Y 7Y 0.0% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.0%

FAQ About CHAPIN DAVIS, INC. and EMLP

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

How long has CHAPIN DAVIS, INC. reported owning EMLP?

CHAPIN DAVIS, INC. reported EMLP across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported EMLP position in CHAPIN DAVIS, INC.'s portfolio?

The largest reported portfolio weight for EMLP was 0.07% in 2025 Q1.

What is the latest reported EMLP position on this page?

The most recent filing on this page is 2026 Q2, when CHAPIN DAVIS, INC. reported 5,636 shares, equal to 0.04% of portfolio, with an estimated market value of $245K.

What does the chart on this EMLP ownership page compare?

The chart compares CHAPIN DAVIS, INC.'s quarterly EMLP 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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