FDEC FIRST TR EXCHNG TRADED FD VI

Ownership history in Griffith & Werner, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Griffith & Werner, Inc. reported a position in FIRST TR EXCHNG TRADED FD VI (FDEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
16.93% (2025 Q3)
Avg. % of fund
16.01%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 643,437 -10,151 -1.6% 16.77% $32.9M $51.18
2025 Q3 ADDED 653,588 +95,224 +17.1% 16.93% $32.7M $49.24
2025 Q1 ADDED 558,364 +39,421 +7.6% 15.07% $24.2M $43.40
2024 Q4 INITIATED 518,943 15.27% $23.1M $44.58
% of Fund (quarterly)    FDEC price (monthly, adj. close)
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