First Bank & Trust KORP β€” AMERICAN CENTY ETF TR DIVERSIFI

Ownership history in First Bank & Trust  Β·  4 quarters on record

AI Ownership Summary

First Bank & Trust reported AMERICAN CENTY ETF TR DIVERSIFI (KORP) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.1% in 2026 Q2. The latest visible filing shows KORP at 0.10% 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 KORP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Bank & Trust's position in AMERICAN CENTY ETF TR DIVERSIFI, 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

KORP was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2026 Q2

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

Time in book
Holding Window
2025 Q3 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 First Bank & Trust held KORP β€” position size vs. price
% of Fund (quarterly)    KORP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 14,976 +3,613 +31.8% 0.10% $702K 2026-07-09 $46.37
2026 Q1 ADDED β€” β€” β€” 11,363 +4,581 +67.5% 0.09% $530K 2026-04-10 $46.21
2025 Q4 ADDED β€” β€” β€” 6,782 +481 +7.6% 0.05% $320K 2026-01-12 $46.23
2025 Q3 INITIATED β€” β€” β€” 6,301 β€” β€” 0.05% $300K 2025-10-10 $45.79

🏒 Other funds also holding KORP

As of 2026 Q2 β€” sorted by position size

Flaharty Asset Management, LLC 3Y 7Y 3.75% Allied Private Wealth LLC 0.76% ADAMSBROWN WEALTH CONSULTANTS LLC 3Y 0.04%

FAQ About First Bank & Trust and KORP

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

How long has First Bank & Trust reported owning KORP?

First Bank & Trust reported KORP across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported KORP position in First Bank & Trust's portfolio?

The largest reported portfolio weight for KORP was 0.10% in 2026 Q2.

What is the latest reported KORP position on this page?

The most recent filing on this page is 2026 Q2, when First Bank & Trust reported 14,976 shares, equal to 0.10% of portfolio, with an estimated market value of $702K.

What does the chart on this KORP ownership page compare?

The chart compares First Bank & Trust's quarterly KORP 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 First Bank & Trust time their KORP position?

Based on 13F filing dates vs. subsequent KORP price moves, First Bank & Trust correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on KORP relative to SPY over the holding period was +4111.2%.

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