FMAY β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Ignite Planners, LLC  Β·  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 (FMAY). 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
1.04% (2024 Q4)
πŸ“Š Avg. % of fund
0.63%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Ignite Planners, LLC Γ— FMAY AI Analytics

πŸ“‰ Ignite Planners, LLC underperformed the S&P 500 by –6.9% annually on this FMAY position. Timing score: 57% (4/7 decisions correct). Average cost basis: $47.31. Maximum drawdown during holding period: –2.6%.

πŸ“ˆ Position Alpha vs SPY
-6.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.9% ann.
11 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$47.31
+13.0% vs current ($53.45)

Best entry: $36.83 (2023 Q1)  Β·  Worst: $50.03 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–2.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.59% 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)    FMAY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 71,106 -151 -0.2% 0.59% $3.8M $53.45
2025 Q3 UNCHANGED 71,257 β€” 0% 0.61% $3.7M $52.25
2025 Q2 ADDED 71,257 +1,500 +2.2% 0.62% $3.6M $50.03
2025 Q1 REDUCED 69,757 -29,996 -30.1% 0.63% $3.2M $46.18
2024 Q4 ADDED 99,753 +60,961 +157.1% 1.04% $4.8M $47.43
2024 Q3 UNCHANGED 38,792 β€” 0% 0.41% $1.8M $46.51
2024 Q2 ADDED 38,792 +200 +0.5% 0.43% $1.8M $44.65
2024 Q1 REDUCED 38,592 -2,061 -5.1% 0.47% $1.7M $43.22
2023 Q4 UNCHANGED 40,653 β€” 0% 0.50% $1.7M $41.44
2023 Q3 UNCHANGED 40,653 β€” 0% 0.47% $1.5M $38.30
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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