QMMY β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Keystone Wealth Services, LLC  Β·  3 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 (QMMY). 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
0.06% (2025 Q2)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Keystone Wealth Services, LLC Γ— QMMY AI Analytics

πŸ“‰ Keystone Wealth Services, LLC underperformed the S&P 500 by –8.6% annually on this QMMY position. Average cost basis: $23.49. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-8.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.6% ann.
2 quarters analyzed

πŸ’° Entry Quality
$23.49
+6.6% vs current ($25.04)

Best entry: $23.49 (2025 Q2)  Β·  Worst: $23.49 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% 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)    QMMY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 9,765 β€” 0% 0.05% $244K $25.04
2025 Q3 UNCHANGED 9,765 β€” 0% 0.05% $239K $24.49
2025 Q2 INITIATED 9,765 β€” β€” 0.06% $229K $23.49

🏒 Other funds also holding QMMY

As of 2025 Q4 β€” sorted by position size

Sequent Planning LLC 0.69% Bullseye Investment Management, LLC 3Y 0.63% Clear Creek Financial Management, LLC 3Y 0.23% Benson Wealth Management INC 0.15% Legacy Wealth Managment, LLC/ID 0.15% DHJJ Financial Advisors, Ltd. 3Y 0.11% Anfield Capital Management, LLC 3Y 0.11% UPTICK PARTNERS, LLC 0.11% Synergy Asset Management, LLC 3Y 0.05% Sunbelt Securities, Inc. 3Y 7Y 0.04%
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