Grant Street Asset Management, Inc. XIDE FIRST TR EXCHNG TRADED FD VI

Ownership history in Grant Street Asset Management, Inc.  ·  7 quarters on record

AI Ownership Summary

Grant Street Asset Management, Inc. reported FIRST TR EXCHNG TRADED FD VI (XIDE) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.15% in 2025 Q1. The latest visible filing shows XIDE at 0.06% 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 XIDE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grant Street Asset Management, Inc.'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

XIDE was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q1

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

Time in book
Holding Window
2024 Q2 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 Grant Street Asset Management, Inc. held XIDE — position size vs. price
% of Fund (quarterly)    XIDE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 9,964 +213 +2.2% 0.06% $301K 2026-01-28 $29.52
2025 Q3 REDUCED 34.7% +1.5% 9,751 -5,189 -34.7% 0.06% $296K 2025-11-10 $29.15
2025 Q2 REDUCED 27.7% +1.8% 14,940 -5,724 -27.7% 0.10% $453K 2025-08-04 $28.67
2025 Q1 ADDED 20,664 +10,403 +101.4% 0.15% $618K 2025-05-02 $27.67
2024 Q4 ADDED 10,261 +225 +2.2% 0.08% $309K 2025-02-07 $27.79
2024 Q3 ADDED 10,036 +165 +1.7% 0.09% $305K 2024-11-08 $27.31
2024 Q2 INITIATED 9,871 0.09% $300K 2024-08-14 $26.89

FAQ About Grant Street Asset Management, Inc. and XIDE

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

How long has Grant Street Asset Management, Inc. reported owning XIDE?

Grant Street Asset Management, Inc. reported XIDE across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported XIDE position in Grant Street Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for XIDE was 0.15% in 2025 Q1.

What is the latest reported XIDE position on this page?

The most recent filing on this page is 2025 Q4, when Grant Street Asset Management, Inc. reported 9,964 shares, equal to 0.06% of portfolio, with an estimated market value of $301K.

What does the chart on this XIDE ownership page compare?

The chart compares Grant Street Asset Management, Inc.'s quarterly XIDE 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 Grant Street Asset Management, Inc. time their XIDE position?

Based on 13F filing dates vs. subsequent XIDE price moves, Grant Street Asset Management, Inc. correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on XIDE relative to SPY over the holding period was -7.6%.

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