INSPIRION WEALTH ADVISORS, LLC CAAA — FIRST TR EXCHANGE-TRADED FD

Ownership history in INSPIRION WEALTH ADVISORS, LLC  ·  7 quarters on record

AI Ownership Summary

INSPIRION WEALTH ADVISORS, LLC reported FIRST TR EXCHANGE-TRADED FD (CAAA) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.1% in 2025 Q3. The latest visible filing shows CAAA at 0.08% 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 CAAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INSPIRION WEALTH ADVISORS, LLC's position in FIRST TR EXCHANGE-TRADED FD, 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
2026 Q1

CAAA was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q3

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

CAAA stock page INSPIRION WEALTH ADVISORS, LLC fund profile INSPIRION WEALTH ADVISORS, LLC full holdings
How INSPIRION WEALTH ADVISORS, LLC held CAAA — position size vs. price
% of Fund (quarterly)    CAAA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 30,359 -34 -0.1% 0.08% $616K 2026-04-08 $20.22
2025 Q4 REDUCED 9.8% +0.1% ❌ 30,393 -3,315 -9.8% 0.08% $623K 2026-01-09 $20.17
2025 Q3 ADDED — — — 33,708 +1,449 +4.5% 0.10% $698K 2025-10-06 $19.87
2025 Q2 UNCHANGED — — — 32,259 — 0% 0.09% $661K 2025-07-09 $19.45
2025 Q1 REDUCED — — — 32,259 -500 -1.5% 0.09% $656K 2025-04-09 $19.13
2024 Q4 REDUCED — — — 32,759 -949 -2.8% 0.09% $660K 2025-01-15 $18.62
2024 Q3 INITIATED — — — 33,708 — — 0.10% $698K 2024-10-04 $18.69

🏢 Other funds also holding CAAA

As of 2026 Q1 — sorted by position size

STAR Financial Bank 3Y 5.28% Platform Technology Partners 3Y 0.37% Fearless Solutions, LLC dba Best Invest 0.27% Prospera Financial Services Inc 3Y 7Y 0.09% Financial Network Wealth Advisors LLC 0.07% United Advisor Group, LLC 0.02% Belpointe Asset Management LLC 3Y 7Y 0.02% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% Farther Finance Advisors, LLC 0.01% Kestra Advisory Services, LLC 3Y 0.01%

FAQ About INSPIRION WEALTH ADVISORS, LLC and CAAA

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

How long has INSPIRION WEALTH ADVISORS, LLC reported owning CAAA?

INSPIRION WEALTH ADVISORS, LLC reported CAAA across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported CAAA position in INSPIRION WEALTH ADVISORS, LLC's portfolio?

The largest reported portfolio weight for CAAA was 0.10% in 2025 Q3.

What is the latest reported CAAA position on this page?

The most recent filing on this page is 2026 Q1, when INSPIRION WEALTH ADVISORS, LLC reported 30,359 shares, equal to 0.08% of portfolio, with an estimated market value of $616K.

What does the chart on this CAAA ownership page compare?

The chart compares INSPIRION WEALTH ADVISORS, LLC's quarterly CAAA 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.

How well did INSPIRION WEALTH ADVISORS, LLC time their CAAA position?

Based on 13F filing dates vs. subsequent CAAA price moves, INSPIRION WEALTH ADVISORS, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on CAAA relative to SPY over the holding period was -6.7%.

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