DFEB FIRST TR EXCHNG TRADED FD VI

Ownership history in Integrity Financial Corp /WA  ·  17 quarters on record

This page tracks every 13F SEC filing in which Integrity Financial Corp /WA reported a position in FIRST TR EXCHNG TRADED FD VI (DFEB). 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
0.9% (2025 Q2)
Avg. % of fund
0.41%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,332 -11,950 -32.1% 0.61% $1.2M $47.72
2025 Q3 REDUCED 37,282 -2,511 -6.3% 0.83% $1.7M $46.54
2025 Q2 ADDED 39,793 +8,060 +25.4% 0.90% $1.8M $44.65
2025 Q1 ADDED 31,733 +10,905 +52.4% 0.76% $1.3M $42.15
2024 Q4 REDUCED 20,828 -4,850 -18.9% 0.51% $889K $42.69
2024 Q3 REDUCED 25,678 -571 -2.2% 0.63% $1.1M $41.74
2024 Q2 ADDED 26,249 +2,135 +8.9% 0.66% $1.1M $40.33
2024 Q1 ADDED 24,114 +16,037 +198.6% 0.65% $943K $39.11
2023 Q4 REDUCED 8,077 -19 -0.2% 0.22% $303K $37.49
2023 Q3 REDUCED 8,096 -540 -6.3% 0.21% $282K $34.85
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFEB price (monthly, adj. close)
← Back to Integrity Financial Corp /WA Holdings