Darwin Wealth Management, LLC FCEF FIRST TR EXCHNG TRADED FD VI

Ownership history in Darwin Wealth Management, LLC  ·  8 quarters on record

AI Ownership Summary

Darwin Wealth Management, LLC reported FIRST TR EXCHNG TRADED FD VI (FCEF) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows FCEF at 0.00% 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 FCEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Darwin Wealth Management, 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 Q2

FCEF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 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.

How Darwin Wealth Management, LLC held FCEF — position size vs. price
% of Fund (quarterly)    FCEF 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 0% 0.00% $120 2026-07-21 $23.83
2026 Q1 UNCHANGED 5 0% 0.00% $112 2026-05-01 $23.42
2025 Q4 UNCHANGED 5 0% 0.00% $114 2026-01-22 $22.60
2025 Q3 REDUCED 64.3% +1.9% 5 -9 -64.3% 0.00% $114 2025-10-16 $21.50
2025 Q2 UNCHANGED 14 0% 0.00% $302 2025-08-18 $21.17
2024 Q3 REDUCED 99.2% -1.6% 14 -1,723 -99.2% 0.00% $312 2024-11-08 $19.75
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Darwin Wealth Management, LLC and FCEF

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

How long has Darwin Wealth Management, LLC reported owning FCEF?

Darwin Wealth Management, LLC reported FCEF across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported FCEF position in Darwin Wealth Management, LLC's portfolio?

The largest reported portfolio weight for FCEF was 0.00% in 2025 Q2.

What is the latest reported FCEF position on this page?

The most recent filing on this page is 2026 Q2, when Darwin Wealth Management, LLC reported 5 shares, equal to 0.00% of portfolio, with an estimated market value of $120.

What does the chart on this FCEF ownership page compare?

The chart compares Darwin Wealth Management, LLC's quarterly FCEF 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 Darwin Wealth Management, LLC time their FCEF position?

Based on 13F filing dates vs. subsequent FCEF price moves, Darwin Wealth Management, LLC correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on FCEF relative to SPY over the holding period was -4.6%.

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