FICS β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in DRIVE WEALTH MANAGEMENT, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which DRIVE WEALTH MANAGEMENT, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (FICS). 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
0.15% (2024 Q3)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

DRIVE WEALTH MANAGEMENT, LLC Γ— FICS AI Analytics

πŸ“‰ DRIVE WEALTH MANAGEMENT, LLC underperformed the S&P 500 by –9.3% annually on this FICS position. Timing score: 45% (5/11 decisions correct). Average cost basis: $32.81. Maximum drawdown during holding period: –8.9%.

πŸ“ˆ Position Alpha vs SPY
-9.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.3% ann.
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$32.81
+22.2% vs current ($40.11)

Best entry: $28.85 (2023 Q3)  Β·  Worst: $40.11 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

10 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.14% 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)    FICS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,914 +2,204 +14.0% 0.14% $719K $40.11
2025 Q3 ADDED 15,710 +1,086 +7.4% 0.13% $599K $38.11
2025 Q2 ADDED 14,624 +341 +2.4% 0.13% $576K $39.23
2025 Q1 REDUCED 14,283 -954 -6.3% 0.12% $523K $36.08
2024 Q4 REDUCED 15,237 -20 -0.1% 0.13% $517K $33.30
2024 Q3 ADDED 15,257 +96 +0.6% 0.15% $572K $36.56
2024 Q2 ADDED 15,161 +1,480 +10.8% 0.14% $519K $33.27
2024 Q1 ADDED 13,681 +2,756 +25.2% 0.13% $479K $33.71
2023 Q4 ADDED 10,925 +794 +7.8% 0.12% $369K $32.46
2023 Q3 ADDED 10,131 +579 +6.1% 0.11% $304K $28.85
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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