Ferguson Shapiro LLC GJUL FIRST TR EXCHNG TRADED FD VI

Ownership history in Ferguson Shapiro LLC  ·  11 quarters on record

AI Ownership Summary

Ferguson Shapiro LLC reported FIRST TR EXCHNG TRADED FD VI (GJUL) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 27.02% in 2024 Q1. The latest visible filing shows GJUL 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GJUL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ferguson Shapiro 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 Q2

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

High-water mark
Peak Conviction
27.02% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 Ferguson Shapiro LLC held GJUL — position size vs. price
% of Fund (quarterly)    GJUL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 11,423 -1,611 -12.4% 0.15% $497K 2026-07-09 $43.58
2026 Q1 REDUCED 60.8% +6.5% 13,034 -20,198 -60.8% 0.16% $531K 2026-04-23 $42.38
2025 Q4 REDUCED 94.7% -1.3% 33,232 -589,584 -94.7% 0.42% $1.4M 2026-01-26 $41.66
2025 Q3 ADDED 622,816 +1,486 +0.2% 8.18% $25.3M 2025-11-10 $40.88
2025 Q2 ADDED 621,330 +10,413 +1.7% 8.10% $24.0M 2025-08-01 $39.13
2025 Q1 REDUCED 610,917 -3,052 -0.5% 8.17% $22.0M 2025-04-23 $35.19
2024 Q4 ADDED 613,969 +81,191 +15.2% 8.34% $22.5M 2025-01-23 $37.35
2024 Q3 REDUCED 67.0% +2.0% 532,778 -1,083,136 -67.0% 7.16% $19.2M 2024-10-09 $36.10
2024 Q2 REDUCED 6.7% +3.7% 1,615,914 -116,399 -6.7% 22.03% $56.2M 2024-08-02 $34.42
2024 Q1 REDUCED 10.6% +2.7% 1,732,313 -205,249 -10.6% 27.02% $58.7M 2024-04-10 $33.65
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ferguson Shapiro LLC and GJUL

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

How long has Ferguson Shapiro LLC reported owning GJUL?

Ferguson Shapiro LLC reported GJUL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GJUL position in Ferguson Shapiro LLC's portfolio?

The largest reported portfolio weight for GJUL was 27.02% in 2024 Q1.

What is the latest reported GJUL position on this page?

The most recent filing on this page is 2026 Q2, when Ferguson Shapiro LLC reported 11,423 shares, equal to 0.15% of portfolio, with an estimated market value of $497K.

What does the chart on this GJUL ownership page compare?

The chart compares Ferguson Shapiro LLC's quarterly GJUL 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 Ferguson Shapiro LLC time their GJUL position?

Based on 13F filing dates vs. subsequent GJUL price moves, Ferguson Shapiro LLC correctly timed 3 out of 10 reported position changes (30%). The annualised alpha on GJUL relative to SPY over the holding period was -7.1%.

← Back to Ferguson Shapiro LLC Holdings