GMAY β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Chris Bulman Inc  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Chris Bulman Inc reported a position in FIRST TR EXCHNG TRADED FD VI (GMAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.65% (2025 Q2)
πŸ“Š Avg. % of fund
0.58%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Chris Bulman Inc Γ— GMAY AI Analytics

πŸ“‰ Chris Bulman Inc underperformed the S&P 500 by –10.8% annually on this GMAY position. Average cost basis: $39.18. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$39.18
+5.4% vs current ($41.29)

Best entry: $39.15 (2025 Q2)  Β·  Worst: $41.29 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.52% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GMAY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,461 +377 +1.3% 0.52% $1.2M $41.29
2025 Q3 REDUCED 28,084 -829 -2.9% 0.57% $1.1M $40.47
2025 Q2 INITIATED 28,913 β€” β€” 0.65% $1.1M $39.15

🏒 Other funds also holding GMAY

As of 2025 Q4 β€” sorted by position size

TopTier Wealth Management, LLC 1.67% Schulz Wealth, LTD. 1.16% MILESTONE ASSET MANAGEMENT, LLC 3Y 1.06% Ballast Rock Private Wealth LLC 0.92% AIFG Consultants Ltd. 0.9% Tanglewood Legacy Advisors, LLC 3Y 0.6% Bullseye Investment Management, LLC 3Y 0.57% Financial Network Wealth Advisors LLC 0.54% Americana Partners, LLC 3Y 0.31% CITY HOLDING CO 3Y 7Y 0.26%
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