CW Advisors, LLC FJP — FIRST TR EXCH TRD ALPHDX FD

Ownership history in CW Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

CW Advisors, LLC reported FIRST TR EXCH TRD ALPHDX FD (FJP) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.68% in 2024 Q1. The latest visible filing shows FJP at 0.42% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FJP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CW 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
2025 Q2

FJP was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 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.

FJP stock page CW Advisors, LLC fund profile CW Advisors, LLC full holdings
How CW Advisors, LLC held FJP — position size vs. price
% of Fund (quarterly)    FJP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED — — — 723,322 +4,888 +0.7% 0.42% $43.2M 2025-08-14 (Est.) $62.66
2025 Q1 REDUCED — — — 718,434 -5,366 -0.7% 0.47% $39.4M 2025-05-14 $54.50
2024 Q4 ADDED — — — 723,800 +9,814 +1.4% 0.51% $37.4M 2025-02-11 $51.86
2024 Q3 REDUCED — — — 713,986 -86 -0.0% 0.52% $38.7M 2024-11-12 $49.96
2024 Q2 REDUCED — — — 714,072 -2,886 -0.4% 0.58% $36.8M 2024-08-14 $48.48
2024 Q1 ADDED — — — 716,958 +3,650 +0.5% 0.68% $39.5M 2024-04-18 $49.56
2023 Q4 REDUCED — — — 713,308 -1,792 -0.3% 0.66% $35.9M 2024-02-09 $48.58
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FJP

As of 2026 Q1 — sorted by position size

Holistic Financial Partners 3Y 7Y 1.87% American Institute for Advanced Investment Management, LLP 3Y 0.56% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 0.42% IAMS WEALTH MANAGEMENT, LLC 0.19% BlueChip Wealth Advisors LLC 0.13% PURSUE WEALTH PARTNERS LLC 3Y 0.12% BFI Infinity Ltd. 0.12% HBW ADVISORY SERVICES LLC 3Y 0.07% OneAscent Financial Services LLC 3Y 0.05% ABLE Financial Group, LLC 0.05%

FAQ About CW Advisors, LLC and FJP

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

How long has CW Advisors, LLC reported owning FJP?

CW Advisors, LLC reported FJP across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported FJP position in CW Advisors, LLC's portfolio?

The largest reported portfolio weight for FJP was 0.68% in 2024 Q1.

What is the latest reported FJP position on this page?

The most recent filing on this page is 2025 Q2, when CW Advisors, LLC reported 723,322 shares, equal to 0.42% of portfolio, with an estimated market value of $43.2M.

What does the chart on this FJP ownership page compare?

The chart compares CW Advisors, LLC's quarterly FJP 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 CW Advisors, LLC time their FJP position?

Based on 13F filing dates vs. subsequent FJP price moves, CW Advisors, LLC correctly timed 2 out of 9 reported position changes (22%).

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