Entruity Wealth, LLC FIXD — FIRST TR EXCHNG TRADED FD VI

Ownership history in Entruity Wealth, LLC  ·  6 quarters on record

AI Ownership Summary

Entruity Wealth, LLC reported FIRST TR EXCHNG TRADED FD VI (FIXD) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.25% in 2025 Q4. The latest visible filing shows FIXD at 1.24% 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 FIXD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Entruity Wealth, 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 Q1

FIXD was reported at 1.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

FIXD stock page Entruity Wealth, LLC fund profile Entruity Wealth, LLC full holdings
How Entruity Wealth, LLC held FIXD — position size vs. price
% of Fund (quarterly)    FIXD 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 Q1 ADDED — — — 41,943 +2,467 +6.2% 1.24% $1.8M 2026-05-08 $43.81
2025 Q4 ADDED — — — 39,476 +23,326 +144.4% 1.25% $1.7M 2026-02-03 $43.74
2025 Q3 ADDED — — — 16,150 +1,536 +10.5% 0.56% $717K 2025-11-07 $43.50
2025 Q2 ADDED — — — 14,614 +878 +6.4% 0.55% $641K 2025-08-12 $42.38
2025 Q1 ADDED — — — 13,736 +1,209 +9.7% 0.57% $602K 2025-05-08 $41.32
2024 Q4 INITIATED — — — 12,527 — — 0.53% $538K 2025-02-13 $40.78

🏢 Other funds also holding FIXD

As of 2026 Q1 — sorted by position size

Dominguez Wealth Management Solutions, Inc. 3Y 8.64% Commonwealth Financial Services, LLC 3Y 7Y 5.41% Randall & Associates Wealth Management 3.42% Great Lakes Retirement, Inc. 3Y 2.88% CAPITAL FINANCIAL GROUP INC\CO\ /ADV 2.69% TCP Asset Management, LLC 3Y 2.36% Landmark Wealth Management, LLC 3Y 2.19% TWIN PEAKS WEALTH ADVISORS, LLC 2.08% Family Capital Management, Inc. 3Y 2.06% GDS Wealth Management 3Y 1.8%

FAQ About Entruity Wealth, LLC and FIXD

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

How long has Entruity Wealth, LLC reported owning FIXD?

Entruity Wealth, LLC reported FIXD across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FIXD position in Entruity Wealth, LLC's portfolio?

The largest reported portfolio weight for FIXD was 1.25% in 2025 Q4.

What is the latest reported FIXD position on this page?

The most recent filing on this page is 2026 Q1, when Entruity Wealth, LLC reported 41,943 shares, equal to 1.24% of portfolio, with an estimated market value of $1.8M.

What does the chart on this FIXD ownership page compare?

The chart compares Entruity Wealth, LLC's quarterly FIXD 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 Entruity Wealth, LLC time their FIXD position?

Based on 13F filing dates vs. subsequent FIXD price moves, Entruity Wealth, LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on FIXD relative to SPY over the holding period was -9.7%.

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