DAHRING | CUSMANO LLC FAD — FIRST TR EXCHANGE-TRADED ALP

Ownership history in DAHRING | CUSMANO LLC  ·  1 quarter on record

AI Ownership Summary

DAHRING | CUSMANO LLC reported FIRST TR EXCHANGE-TRADED ALP (FAD) in 1 quarterly 13F filing from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 4.52% in 2026 Q3. The latest visible filing shows FAD at 4.52% 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 FAD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAHRING | CUSMANO LLC's position in FIRST TR EXCHANGE-TRADED ALP, 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 Q3

FAD was reported at 4.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.52% in 2026 Q3

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

Time in book
Holding Window
2026 Q3 to 2026 Q3

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 DAHRING | CUSMANO LLC held FAD — position size vs. price
% of Fund (quarterly)    FAD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 INITIATED — — — 54,034 — — 4.52% $9.8M 2026-11-03 $176.79

FAQ About DAHRING | CUSMANO LLC and FAD

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

How long has DAHRING | CUSMANO LLC reported owning FAD?

DAHRING | CUSMANO LLC reported FAD across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported FAD position in DAHRING | CUSMANO LLC's portfolio?

The largest reported portfolio weight for FAD was 4.52% in 2026 Q3.

What is the latest reported FAD position on this page?

The most recent filing on this page is 2026 Q3, when DAHRING | CUSMANO LLC reported 54,034 shares, equal to 4.52% of portfolio, with an estimated market value of $9.8M.

What does the chart on this FAD ownership page compare?

The chart compares DAHRING | CUSMANO LLC's quarterly FAD 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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