FAUG FIRST TR EXCHNG TRADED FD VI

Ownership history in Ignite Planners, LLC  ·  13 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 (FAUG). 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
2.59% (2023 Q2)
Avg. % of fund
0.91%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 78,391 -4,299 -5.2% 0.64% $4.2M $52.95
2025 Q3 ADDED 82,690 +993 +1.2% 0.70% $4.3M $51.91
2025 Q2 REDUCED 81,697 -1,175 -1.4% 0.70% $4.1M $49.03
2025 Q1 REDUCED 82,872 -12,197 -12.8% 0.74% $3.8M $45.49
2024 Q4 REDUCED 95,069 -3,132 -3.2% 0.98% $4.5M $46.54
2024 Q3 ADDED 98,201 +7,730 +8.5% 1.03% $4.5M $45.75
2024 Q2 REDUCED 90,471 -29 -0.0% 0.98% $4.0M $44.08
2024 Q1 REDUCED 90,500 -72 -0.1% 1.09% $3.9M $42.88
2023 Q4 ADDED 90,572 +39 +0.0% 1.09% $3.7M $40.63
2023 Q3 REDUCED 90,533 -85,636 -48.6% 1.03% $3.4M $37.38
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FAUG price (monthly, adj. close)
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