BUFR β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Keystone Wealth Services, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Keystone Wealth Services, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (BUFR). 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
0.96% (2025 Q1)
πŸ“Š Avg. % of fund
0.6%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Keystone Wealth Services, LLC Γ— BUFR AI Analytics

πŸ“‰ Keystone Wealth Services, LLC underperformed the S&P 500 by –5.5% annually on this BUFR position. Timing score: 50% (2/4 decisions correct). Average cost basis: $30.19. Maximum drawdown during holding period: –2.6%.

πŸ“ˆ Position Alpha vs SPY
-5.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.5% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$30.19
+10.7% vs current ($33.42)

Best entry: $29.69 (2025 Q1)  Β·  Worst: $33.42 (2025 Q3)

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
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Keystone Wealth Services, LLC has been actively increasing its BUFR allocation β€” a bullish signal from insiders.
Currently 0.67% 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)    BUFR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 92,500 +11,623 +14.4% 0.67% $3.1M $33.42
2025 Q2 REDUCED 80,877 -38,600 -32.3% 0.62% $2.6M $31.80
2025 Q1 ADDED 119,477 +64,781 +118.4% 0.96% $3.5M $29.69
2024 Q4 ADDED 54,696 +19,743 +56.5% 0.44% $1.7M $30.47
2024 Q3 INITIATED 34,953 β€” β€” 0.29% $1.0M $29.89
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