GFEB β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Keystone Wealth Services, LLC  Β·  10 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 (GFEB). 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
0.33% (2025 Q1)
πŸ“Š Avg. % of fund
0.29%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Keystone Wealth Services, LLC Γ— GFEB AI Analytics

πŸ“‰ Keystone Wealth Services, LLC underperformed the S&P 500 by –8.5% annually on this GFEB position. Timing score: 60% (3/5 decisions correct). Average cost basis: $32.55. Maximum drawdown during holding period: –1.6%.

πŸ“ˆ Position Alpha vs SPY
-8.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.5% ann.
9 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$32.55
+24.6% vs current ($40.57)

Best entry: $31.19 (2023 Q2)  Β·  Worst: $36.77 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–1.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.3% 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)    GFEB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 33,499 β€” 0% 0.30% $1.4M $40.57
2025 Q2 UNCHANGED 33,499 β€” 0% 0.32% $1.3M $38.99
2025 Q1 ADDED 33,499 +7,692 +29.8% 0.33% $1.2M $36.77
2024 Q4 REDUCED 25,807 -5 -0.0% 0.26% $964K $37.35
2024 Q3 REDUCED 25,812 -1,100 -4.1% 0.26% $943K $36.52
2024 Q2 UNCHANGED 26,912 β€” 0% 0.30% $954K $35.43
2024 Q1 ADDED 26,912 +1,300 +5.1% 0.30% $927K $34.44
2023 Q4 UNCHANGED 25,612 β€” 0% 0.29% $846K $33.03
2023 Q3 UNCHANGED 25,612 β€” 0% 0.30% $789K $30.81
2023 Q2 INITIATED 25,612 β€” β€” 0.30% $799K $31.19

🏒 Other funds also holding GFEB

As of 2025 Q4 β€” sorted by position size

ODonnell Financial Services, LLC 3Y 1.53% Tanglewood Legacy Advisors, LLC 3Y 1.06% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.97% American Alpha Advisors, LLC 0.86% SMART Wealth LLC 0.81% Chris Bulman Inc 0.64% IMG Wealth Management, Inc. 0.51% Plotkin Financial Advisors, LLC 0.46% Clear Creek Financial Management, LLC 3Y 0.36% Per Stirling Capital Management, LLC. 3Y 0.35%
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