LGOV β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in GDS Wealth Management  Β·  12 quarters on record

This page tracks every 13F SEC filing in which GDS Wealth Management reported a position in FIRST TR EXCHANGE-TRADED FD (LGOV). 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
1.8% (2025 Q1)
πŸ“Š Avg. % of fund
1.52%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

GDS Wealth Management Γ— LGOV AI Analytics

πŸ“‰ GDS Wealth Management underperformed the S&P 500 by –17.9% annually on this LGOV position. Timing score: 55% (6/11 decisions correct). Average cost basis: $20.22. Maximum drawdown during holding period: –9.5%.

πŸ“ˆ Position Alpha vs SPY
-17.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.9% ann.
11 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$20.22
+7.2% vs current ($21.68)

Best entry: $18.37 (2023 Q3)  Β·  Worst: $21.37 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–9.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
92%
buy-side decisions

11 adds Β· 1 trim. Bought during 5 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.43% 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)    LGOV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,045,275 -26,517 -2.5% 1.43% $22.8M $21.68
2025 Q3 ADDED 1,071,792 +56,399 +5.6% 1.54% $23.3M $21.37
2025 Q2 ADDED 1,015,393 +34,463 +3.5% 1.59% $21.7M $20.83
2025 Q1 ADDED 980,930 +104,645 +11.9% 1.80% $21.1M $20.69
2024 Q4 ADDED 876,285 +100,602 +13.0% 1.66% $18.3M $19.86
2024 Q3 ADDED 775,683 +89,642 +13.1% 1.69% $17.4M $21.13
2024 Q2 ADDED 686,041 +113,836 +19.9% 1.58% $14.4M $19.65
2024 Q1 ADDED 572,205 +93,622 +19.6% 1.43% $12.2M $19.78
2023 Q4 ADDED 478,583 +53,212 +12.5% 1.43% $10.6M $20.27
2023 Q3 ADDED 425,371 +47,565 +12.6% 1.36% $8.6M $18.37
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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