Faithward Advisors, LLC QJUN — FIRST TR EXCHNG TRADED FD VI

Ownership history in Faithward Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

Faithward Advisors, LLC reported FIRST TR EXCHNG TRADED FD VI (QJUN) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.3% in 2025 Q3. The latest visible filing shows QJUN at 0.21% 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 QJUN ownership page tells you

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

QJUN was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2025 Q3

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

Time in book
Holding Window
2024 Q3 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.

QJUN stock page Faithward Advisors, LLC fund profile Faithward Advisors, LLC full holdings
How Faithward Advisors, LLC held QJUN — position size vs. price
% of Fund (quarterly)    QJUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 48,103 -265 -0.5% 0.21% $1.5M 2026-04-17 $33.06
2025 Q4 REDUCED 25.3% -1.9% ✅ 48,368 -16,361 -25.3% 0.23% $1.5M 2026-02-17 $31.70
2025 Q3 ADDED — — — 64,729 +19,897 +44.4% 0.30% $2.0M 2025-11-19 $30.99
2025 Q2 ADDED — — — 44,832 +4,880 +12.2% 0.21% $1.3M 2025-08-14 $30.57
2025 Q1 REDUCED — — — 39,952 -1,030 -2.5% 0.18% $1.1M 2025-05-16 $28.63
2024 Q4 ADDED — — — 40,982 +6,857 +20.1% 0.20% $1.1M 2025-02-13 $29.01
2024 Q3 INITIATED — — — 34,125 — — 0.16% $922K 2024-11-14 $27.82

🏢 Other funds also holding QJUN

As of 2026 Q1 — sorted by position size

Ferguson Shapiro LLC 3Y 6.24% Davies Financial Advisors, Inc. 2.15% Financial Guidance Group, Inc. 3Y 2.11% FWG Investments, LLC. 1.58% SMART Wealth LLC 1.13% Sequent Planning LLC 0.86% Avantra Family Wealth, Inc. 0.75% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 0.32% LEGACY SOLUTIONS, LLC 0.25% RICHARDS, MERRILL & PETERSON, INC. 0.21%

FAQ About Faithward Advisors, LLC and QJUN

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

How long has Faithward Advisors, LLC reported owning QJUN?

Faithward Advisors, LLC reported QJUN across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported QJUN position in Faithward Advisors, LLC's portfolio?

The largest reported portfolio weight for QJUN was 0.30% in 2025 Q3.

What is the latest reported QJUN position on this page?

The most recent filing on this page is 2026 Q1, when Faithward Advisors, LLC reported 48,103 shares, equal to 0.21% of portfolio, with an estimated market value of $1.5M.

What does the chart on this QJUN ownership page compare?

The chart compares Faithward Advisors, LLC's quarterly QJUN 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 Faithward Advisors, LLC time their QJUN position?

Based on 13F filing dates vs. subsequent QJUN price moves, Faithward Advisors, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on QJUN relative to SPY over the holding period was -1.7%.

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