LMBS β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in EWG Elevate Inc.  Β·  15 quarters on record

This page tracks every 13F SEC filing in which EWG Elevate Inc. reported a position in FIRST TR EXCHANGE-TRADED FD (LMBS). 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
7.11% (2024 Q3)
πŸ“Š Avg. % of fund
3.0%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

EWG Elevate Inc. Γ— LMBS AI Analytics

πŸ“‰ EWG Elevate Inc. underperformed the S&P 500 by –9.6% annually on this LMBS position. Timing score: 57% (8/14 decisions correct). Average cost basis: $44.12. Maximum drawdown during holding period: –2.3%.

πŸ“ˆ Position Alpha vs SPY
-9.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.6% ann.
14 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 14 add/trim decisions correct

πŸ’° Entry Quality
$44.12
+10.9% vs current ($48.95)

Best entry: $41.21 (2022 Q3)  Β·  Worst: $46.60 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
73%
buy-side decisions

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

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.14% 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)    LMBS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 137,579 -66,123 -32.5% 2.14% $6.9M $48.95
2025 Q2 REDUCED 203,702 -320 -0.2% 3.09% $10.0M $47.93
2025 Q1 REDUCED 204,022 -24,555 -10.7% 3.75% $10.0M $47.34
2024 Q4 REDUCED 228,577 -129,824 -36.2% 3.39% $11.1M $46.38
2024 Q3 ADDED 358,401 +140,356 +64.4% 7.11% $17.7M $46.60
2024 Q2 ADDED 218,045 +8,995 +4.3% 3.83% $10.5M $44.85
2024 Q1 ADDED 209,050 +10,407 +5.2% 3.84% $10.1M $44.55
2023 Q4 ADDED 198,643 +3,479 +1.8% 3.98% $9.6M $44.11
2023 Q3 ADDED 195,164 +6,780 +3.6% 4.17% $9.2M $42.57
2023 Q2 ADDED 188,384 +12,373 +7.0% 3.71% $9.0M $42.52
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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