FDEC FIRST TR EXCHNG TRADED FD VI

Ownership history in Faithward Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

Faithward Advisors, LLC reported FIRST TR EXCHNG TRADED FD VI (FDEC) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.61% in 2026 Q1. The latest visible filing shows FDEC at 0.61% 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 FDEC 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

FDEC was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2026 Q1

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

Time in book
Holding Window
2023 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.

How Faithward Advisors, LLC held FDEC — position size vs. price
% of Fund (quarterly)    FDEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 85,610 +25,078 +41.4% 0.61% $4.3M 2026-04-17 $52.67
2025 Q4 ADDED 60,532 +8,503 +16.3% 0.45% $3.1M 2026-02-17 $51.18
2025 Q3 REDUCED 52,029 -2,253 -4.2% 0.38% $2.6M 2025-11-19 $49.33
2025 Q2 REDUCED 54,282 -114 -0.2% 0.39% $2.5M 2025-08-14 $48.07
2025 Q1 ADDED 54,396 +25,049 +85.4% 0.41% $2.4M 2025-05-16 $45.24
2024 Q4 ADDED 29,347 +7,223 +32.6% 0.22% $1.3M 2025-02-13 $45.73
2024 Q3 REDUCED 22,124 -345 -1.5% 0.17% $969K 2024-11-14 $44.45
2024 Q2 REDUCED 22,469 -181 -0.8% 0.17% $956K 2024-08-14 $42.81
2024 Q1 UNCHANGED 22,650 0% 0.17% $933K 2024-05-15 $41.77
2023 Q4 INITIATED 22,650 0.20% $904K 2024-02-15 $40.31

FAQ About Faithward Advisors, LLC and FDEC

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 FDEC?

Faithward Advisors, LLC reported FDEC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for FDEC was 0.61% in 2026 Q1.

What is the latest reported FDEC position on this page?

The most recent filing on this page is 2026 Q1, when Faithward Advisors, LLC reported 85,610 shares, equal to 0.61% of portfolio, with an estimated market value of $4.3M.

What does the chart on this FDEC ownership page compare?

The chart compares Faithward Advisors, LLC's quarterly FDEC 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.

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