AUGM β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Glen Eagle Advisors, LLC  Β·  6 quarters on record

AI Ownership Summary

Glen Eagle Advisors, LLC reported FIRST TR EXCHNG TRADED FD VI (AUGM) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.1% in 2024 Q3. The latest visible filing shows AUGM at 0.09% 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 AUGM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Glen Eagle 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
2025 Q4

AUGM was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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 Glen Eagle Advisors, LLC held AUGM β€” position size vs. price
% of Fund (quarterly)    AUGM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 18,730 β€” 0% 0.09% $637K 2026-02-14 (Est.) $34.13
2025 Q3 UNCHANGED 18,730 β€” 0% 0.09% $630K 2025-11-14 $33.73
2025 Q2 UNCHANGED 18,730 β€” 0% 0.09% $616K 2025-08-14 $33.26
2025 Q1 UNCHANGED 18,730 β€” 0% 0.10% $594K 2025-05-15 $32.33
2024 Q4 UNCHANGED 18,730 β€” 0% 0.10% $597K 2025-02-18 $32.26
2024 Q3 INITIATED 18,730 β€” β€” 0.10% $592K 2024-11-15 $31.72

FAQ About Glen Eagle Advisors, LLC and AUGM

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

How long has Glen Eagle Advisors, LLC reported owning AUGM?

Glen Eagle Advisors, LLC reported AUGM across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported AUGM position in Glen Eagle Advisors, LLC's portfolio?

The largest reported portfolio weight for AUGM was 0.10% in 2024 Q3.

What is the latest reported AUGM position on this page?

The most recent filing on this page is 2025 Q4, when Glen Eagle Advisors, LLC reported 18,730 shares, equal to 0.09% of portfolio, with an estimated market value of $637K.

What does the chart on this AUGM ownership page compare?

The chart compares Glen Eagle Advisors, LLC's quarterly AUGM 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.

← Back to Glen Eagle Advisors, LLC Holdings