SMAY β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Ignite Planners, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Ignite Planners, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (SMAY). 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
0.15% (2024 Q3)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Ignite Planners, LLC Γ— SMAY AI Analytics

πŸ“‰ Ignite Planners, LLC underperformed the S&P 500 by –11.1% annually on this SMAY position. Timing score: 80% (4/5 decisions correct). Average cost basis: $24.42. Maximum drawdown during holding period: –5.4%.

πŸ“ˆ Position Alpha vs SPY
-11.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.1% ann.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$24.42
+6.3% vs current ($25.97)

Best entry: $23.45 (2025 Q1)  Β·  Worst: $24.58 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. 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 0.11% 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)    SMAY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 27,000 -990 -3.5% 0.11% $711K $25.97
2025 Q3 REDUCED 27,990 -1,945 -6.5% 0.12% $709K $25.33
2025 Q2 ADDED 29,935 +5,400 +22.0% 0.13% $727K $23.97
2025 Q1 ADDED 24,535 +120 +0.5% 0.11% $572K $23.45
2024 Q4 REDUCED 24,415 -1,870 -7.1% 0.13% $612K $24.79
2024 Q3 ADDED 26,285 +15,515 +144.1% 0.15% $646K $24.58
2024 Q1 INITIATED 10,770 β€” β€” 0.07% $246K β€”
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