FFEB β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Faithward Advisors, LLC  Β·  5 quarters on record

AI Ownership Summary

Faithward Advisors, LLC reported FIRST TR EXCHNG TRADED FD VI (FFEB) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.15% in 2026 Q1. The latest visible filing shows FFEB at 0.15% 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 FFEB 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

FFEB was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% 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
2025 Q1 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 FFEB β€” position size vs. price
% of Fund (quarterly)    FFEB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 18,969 +8,286 +77.6% 0.15% $1.1M 2026-04-17 $59.16
2025 Q4 REDUCED 10,683 -1,797 -14.4% 0.09% $605K 2026-02-17 $57.37
2025 Q3 REDUCED 12,480 -4,988 -28.6% 0.10% $688K 2025-11-19 $55.02
2025 Q2 REDUCED 17,468 -159 -0.9% 0.14% $916K 2025-08-14 $53.94
2025 Q1 INITIATED 17,627 β€” β€” 0.15% $860K 2025-05-16 $50.85

FAQ About Faithward Advisors, LLC and FFEB

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 FFEB?

Faithward Advisors, LLC reported FFEB across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

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

The largest reported portfolio weight for FFEB was 0.15% in 2026 Q1.

What is the latest reported FFEB position on this page?

The most recent filing on this page is 2026 Q1, when Faithward Advisors, LLC reported 18,969 shares, equal to 0.15% of portfolio, with an estimated market value of $1.1M.

What does the chart on this FFEB ownership page compare?

The chart compares Faithward Advisors, LLC's quarterly FFEB 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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