Grantvest Financial Group LLC QCJL — FIRST TR EXCHNG TRADED FD VI

Ownership history in Grantvest Financial Group LLC  ·  6 quarters on record

AI Ownership Summary

Grantvest Financial Group LLC reported FIRST TR EXCHNG TRADED FD VI (QCJL) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.43% in 2024 Q4. The latest visible filing shows QCJL at 0.37% 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 QCJL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grantvest Financial Group 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
2026 Q1

QCJL was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

QCJL stock page Grantvest Financial Group LLC fund profile Grantvest Financial Group LLC full holdings
How Grantvest Financial Group LLC held QCJL — position size vs. price
% of Fund (quarterly)    QCJL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 24,272 -470 -1.9% 0.37% $568K 2026-05-11 $24.82
2025 Q4 REDUCED — — — 24,742 -398 -1.6% 0.38% $587K 2026-02-02 $23.93
2025 Q3 ADDED — — — 25,140 +7,011 +38.7% 0.40% $585K 2025-11-04 $23.44
2025 Q2 REDUCED — — — 18,129 -54 -0.3% 0.30% $405K 2025-08-13 $22.97
2025 Q1 UNCHANGED — — — 18,183 — 0% 0.30% $370K 2025-05-08 $20.78
2024 Q4 INITIATED — — — 18,183 — — 0.43% $381K 2025-02-11 $21.37

🏢 Other funds also holding QCJL

As of 2026 Q2 — sorted by position size

Diligent Investors, LLC 3Y 7Y 0.19% Falcon Wealth Planning 3Y 0.1% Chris Bulman Inc 0.09% DHJJ Financial Advisors, Ltd. 3Y 0.03% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.02% First Heartland Consultants, Inc. 3Y 7Y 0.02% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.02% PARK AVENUE SECURITIES LLC 3Y 7Y 0.01% Apollon Wealth Management, LLC 3Y 7Y 0.01% Triumph Capital Management 3Y 0.01%

FAQ About Grantvest Financial Group LLC and QCJL

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

How long has Grantvest Financial Group LLC reported owning QCJL?

Grantvest Financial Group LLC reported QCJL across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported QCJL position in Grantvest Financial Group LLC's portfolio?

The largest reported portfolio weight for QCJL was 0.43% in 2024 Q4.

What is the latest reported QCJL position on this page?

The most recent filing on this page is 2026 Q1, when Grantvest Financial Group LLC reported 24,272 shares, equal to 0.37% of portfolio, with an estimated market value of $568K.

What does the chart on this QCJL ownership page compare?

The chart compares Grantvest Financial Group LLC's quarterly QCJL 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 Grantvest Financial Group LLC time their QCJL position?

Based on 13F filing dates vs. subsequent QCJL price moves, Grantvest Financial Group LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on QCJL relative to SPY over the holding period was -5.1%.

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