Kaye Capital Management QMAR FIRST TR EXCHNG TRADED FD VI

Ownership history in Kaye Capital Management  ·  10 quarters on record

AI Ownership Summary

Kaye Capital Management reported FIRST TR EXCHNG TRADED FD VI (QMAR) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 2.79% in 2024 Q2. The latest visible filing shows QMAR at 0.16% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QMAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kaye Capital Management'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 Q2

QMAR was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.79% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q2

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 Kaye Capital Management held QMAR — position size vs. price
% of Fund (quarterly)    QMAR 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)
2025 Q2 REDUCED 30.3% +3.8% 13,724 -5,963 -30.3% 0.16% $425K 2025-08-14 (Est.) $31.70
2025 Q1 REDUCED 15.6% +9.5% 19,687 -3,627 -15.6% 0.23% $557K 2025-05-02 $28.94
2024 Q4 REDUCED 23,314 -820 -3.4% 0.31% $694K 2025-01-15 $30.05
2024 Q3 REDUCED 89.8% +4.3% 24,134 -212,975 -89.8% 0.28% $691K 2024-10-21 $28.93
2024 Q2 ADDED 237,109 +21,107 +9.8% 2.79% $6.6M 2024-07-22 $28.08
2024 Q1 REDUCED 216,002 -8,670 -3.9% 2.50% $5.7M 2024-04-19 $25.43
2023 Q4 REDUCED 224,672 -10,504 -4.5% 2.59% $5.8M 2024-01-29 $25.89
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Kaye Capital Management and QMAR

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

How long has Kaye Capital Management reported owning QMAR?

Kaye Capital Management reported QMAR across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported QMAR position in Kaye Capital Management's portfolio?

The largest reported portfolio weight for QMAR was 2.79% in 2024 Q2.

What is the latest reported QMAR position on this page?

The most recent filing on this page is 2025 Q2, when Kaye Capital Management reported 13,724 shares, equal to 0.16% of portfolio, with an estimated market value of $425K.

What does the chart on this QMAR ownership page compare?

The chart compares Kaye Capital Management's quarterly QMAR 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 Kaye Capital Management time their QMAR position?

Based on 13F filing dates vs. subsequent QMAR price moves, Kaye Capital Management correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on QMAR relative to SPY over the holding period was -4.9%.

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