FIXD β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Evergreen Private Wealth LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Evergreen Private Wealth LLC reported a position in FIRST TR EXCHNG TRADED FD VI (FIXD). 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
0.02% (2023 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Evergreen Private Wealth LLC Γ— FIXD AI Analytics

πŸ“‰ Evergreen Private Wealth LLC underperformed the S&P 500 by –12.4% annually on this FIXD position. Maximum drawdown during holding period: –4.0%.

πŸ“ˆ Position Alpha vs SPY
-12.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.4% ann.
6 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–4.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 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 0.01% 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)    FIXD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 807 β€” 0% 0.01% $36K $43.53
2025 Q2 UNCHANGED 807 β€” 0% 0.01% $35K $42.53
2025 Q1 UNCHANGED 807 β€” 0% 0.02% $35K $42.03
2024 Q4 UNCHANGED 807 β€” 0% 0.02% $35K $40.75
2024 Q3 UNCHANGED 807 β€” 0% 0.02% $37K $42.47
2024 Q2 UNCHANGED 807 β€” 0% 0.02% $35K $40.00
2024 Q1 UNCHANGED 807 β€” 0% 0.02% $35K $40.07
2023 Q4 INITIATED 807 β€” β€” 0.02% $36K β€”

🏒 Other funds also holding FIXD

As of 2025 Q4 β€” sorted by position size

Dominguez Wealth Management Solutions, Inc. 3Y 8.71% Commonwealth Financial Services, LLC 3Y 7Y 5.3% Alpha Financial Advisors, LLC 5.21% Randall & Associates Wealth Management 4.31% TCP Asset Management, LLC 3Y 3.05% Landmark Wealth Management, LLC 3Y 2.57% TWIN PEAKS WEALTH ADVISORS, LLC 2.34% Family Capital Management, Inc. 3Y 1.9% Per Stirling Capital Management, LLC. 3Y 1.76% GDS Wealth Management 3Y 1.69%
← Back to Evergreen Private Wealth LLC Holdings