XOCT β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Diligent Investors, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Diligent Investors, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (XOCT). 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
0.26% (2025 Q4)
πŸ“Š Avg. % of fund
0.23%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Diligent Investors, LLC Γ— XOCT AI Analytics

πŸ“‰ Diligent Investors, LLC underperformed the S&P 500 by –7.3% annually on this XOCT position. Average cost basis: $34.43. Maximum drawdown during holding period: –1.1%.

πŸ“ˆ Position Alpha vs SPY
-7.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.3% ann.
4 quarters analyzed

πŸ’° Entry Quality
$34.43
+9.6% vs current ($37.74)

Best entry: $34.22 (2024 Q4)  Β·  Worst: $37.74 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–1.1%
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. Bought during 0 of 1 down-price quarters. 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 0.26% 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)    XOCT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,048 +1,700 +6.5% 0.26% $1.1M $37.74
2025 Q3 UNCHANGED 26,348 β€” 0% 0.25% $971K $36.86
2025 Q2 REDUCED 26,348 -25 -0.1% 0.22% $942K $35.75
2025 Q1 UNCHANGED 26,373 β€” 0% 0.22% $892K $33.84
2024 Q4 INITIATED 26,373 β€” β€” 0.21% $902K $34.22

🏒 Other funds also holding XOCT

As of 2025 Q4 β€” sorted by position size

Objectivity Squared, LLC 8.45% Sequent Planning LLC 4.49% Bouchey Financial Group Ltd 3Y 7Y 2.18% Financial Guidance Group, Inc. 3Y 1.52% CROSSPOINT FINANCIAL, LLC 3Y 0.85% Van Diest Capital, LLC 0.79% SECURED RETIREMENT ADVISORS, LLC 0.68% Bullseye Investment Management, LLC 3Y 0.29% PFS Partners, LLC 0.2% Arlington Capital Management, Inc. 3Y 7Y 0.15%
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