DECW β€” AIM ETF PRODUCTS TRUST

Ownership history in FSA Advisors, Inc.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which FSA Advisors, Inc. reported a position in AIM ETF PRODUCTS TRUST (DECW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.66% (2025 Q3)
πŸ“Š Avg. % of fund
1.31%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

FSA Advisors, Inc. Γ— DECW AI Analytics

πŸ“‰ FSA Advisors, Inc. underperformed the S&P 500 by –6.1% annually on this DECW position. Timing score: 75% (3/4 decisions correct). Average cost basis: $30.71. Maximum drawdown during holding period: –1.5%.

πŸ“ˆ Position Alpha vs SPY
-6.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.1% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$30.71
+10.5% vs current ($33.94)

Best entry: $29.95 (2025 Q1)  Β·  Worst: $32.99 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–1.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.73% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DECW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 31,129 -32,229 -50.9% 0.73% $1.1M $33.94
2025 Q3 ADDED 63,358 +4,113 +6.9% 1.66% $2.1M $32.99
2025 Q2 ADDED 59,245 +10,460 +21.4% 1.52% $1.9M $31.59
2025 Q1 ADDED 48,785 +9,033 +22.7% 1.16% $1.5M $29.95
2024 Q4 INITIATED 39,752 β€” β€” 1.48% $1.2M $30.42

🏒 Other funds also holding DECW

As of 2025 Q4 β€” sorted by position size

FSR Wealth Management Ltd. 5.14% AMERICAN ASSET MANAGEMENT INC. 3Y 7Y 4.81% Authentikos Wealth Advisory, LLC 4.72% ACCESS FINANCIAL SERVICES, INC. 3Y 7Y 2.76% Outlook Wealth Advisors, LLC 3Y 7Y 1.56% Integrated Wealth Management 1.47% Blackston Financial Advisory Group, LLC 3Y 0.41% Elevation Wealth Management LLC 0.4% Lloyd Advisory Services, LLC. 3Y 0.37% Westshore Wealth, LLC 3Y 0.28%
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