FOCT β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in IMG Wealth Management, Inc.  Β·  4 quarters on record

AI Ownership Summary

IMG Wealth Management, Inc. reported FIRST TR EXCHNG TRADED FD VI (FOCT) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows FOCT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FOCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IMG Wealth Management, Inc.'s position in FIRST TR EXCHNG TRADED FD VI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FOCT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How IMG Wealth Management, Inc. held FOCT β€” position size vs. price
% of Fund (quarterly)    FOCT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 264 β€” 0% 0.01% $13K 2025-11-05 $48.39
2025 Q2 UNCHANGED 264 β€” 0% 0.01% $12K 2025-07-30 $45.59
2025 Q1 UNCHANGED 264 β€” 0% 0.01% $11K 2025-04-23 $40.49
2024 Q4 INITIATED 264 β€” β€” 0.01% $11K 2025-02-10 $43.61

🏒 Other funds also holding FOCT

As of 2026 Q1 β€” sorted by position size

Cassady Wealth & Retirement Planning, LLC 0.15% Noble Wealth Management PBC 0.02%

FAQ About IMG Wealth Management, Inc. and FOCT

These are the practical questions this page is built to answer before you even open the full history table.

How long has IMG Wealth Management, Inc. reported owning FOCT?

IMG Wealth Management, Inc. reported FOCT across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported FOCT position in IMG Wealth Management, Inc.'s portfolio?

The largest reported portfolio weight for FOCT was 0.01% in 2024 Q4.

What is the latest reported FOCT position on this page?

The most recent filing on this page is 2025 Q3, when IMG Wealth Management, Inc. reported 264 shares, equal to 0.01% of portfolio, with an estimated market value of $13K.

What does the chart on this FOCT ownership page compare?

The chart compares IMG Wealth Management, Inc.'s quarterly FOCT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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