Cottage Street Advisors LLC DJAN FIRST TR EXCHNG TRADED FD VI

Ownership history in Cottage Street Advisors LLC  ·  5 quarters on record

AI Ownership Summary

Cottage Street Advisors LLC reported FIRST TR EXCHNG TRADED FD VI (DJAN) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.21% in 2026 Q1. The latest visible filing shows DJAN at 0.21% 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 DJAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cottage Street Advisors 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
2026 Q1

DJAN was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2026 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 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.

How Cottage Street Advisors LLC held DJAN — position size vs. price
% of Fund (quarterly)    DJAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 11,624 +4,852 +71.6% 0.21% $494K 2026-04-20 $44.33
2025 Q4 UNCHANGED 6,772 0% 0.12% $294K 2026-01-26 $43.72
2025 Q3 UNCHANGED 6,772 0% 0.12% $285K 2025-11-13 $42.47
2025 Q2 UNCHANGED 6,772 0% 0.14% $273K 2025-08-04 $40.92
2025 Q1 INITIATED 6,772 0.13% $257K 2025-04-22 $37.01

FAQ About Cottage Street Advisors LLC and DJAN

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

How long has Cottage Street Advisors LLC reported owning DJAN?

Cottage Street Advisors LLC reported DJAN across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported DJAN position in Cottage Street Advisors LLC's portfolio?

The largest reported portfolio weight for DJAN was 0.21% in 2026 Q1.

What is the latest reported DJAN position on this page?

The most recent filing on this page is 2026 Q1, when Cottage Street Advisors LLC reported 11,624 shares, equal to 0.21% of portfolio, with an estimated market value of $494K.

What does the chart on this DJAN ownership page compare?

The chart compares Cottage Street Advisors LLC's quarterly DJAN 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.

← Back to Cottage Street Advisors LLC Holdings