DFEB β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in HRT FINANCIAL LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in FIRST TR EXCHNG TRADED FD VI (DFEB). 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
0.01% (2020 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

HRT FINANCIAL LP Γ— DFEB AI Analytics

πŸ“‰ HRT FINANCIAL LP underperformed the S&P 500 by –69.6% annually on this DFEB position. Timing score: 33% (1/3 decisions correct). Average cost basis: $32.40. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-69.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 69.6% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$32.40
+43.6% vs current ($46.54)

Best entry: $30.93 (2020 Q3)  Β·  Worst: $46.54 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    DFEB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,444 +836 +18.1% 0.00% $253K $46.54
2025 Q2 REDUCED 4,608 -2,454 -34.7% 0.00% $205K $44.65
2024 Q3 REDUCED 7,062 -961 -12.0% 0.00% $294K $41.74
2020 Q3 INITIATED 8,023 β€” β€” 0.01% $248K $30.93
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