Kovack Advisors, Inc. GSEP — FIRST TR EXCHNG TRADED FD VI

Ownership history in Kovack Advisors, Inc.  ·  4 quarters on record

AI Ownership Summary

Kovack Advisors, Inc. reported FIRST TR EXCHNG TRADED FD VI (GSEP) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.09% in 2025 Q4. The latest visible filing shows GSEP at 0.06% 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.

What this GSEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kovack Advisors, Inc.'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
2026 Q2

GSEP was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 to 2026 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.

GSEP stock page Kovack Advisors, Inc. fund profile Kovack Advisors, Inc. full holdings
How Kovack Advisors, Inc. held GSEP — position size vs. price
% of Fund (quarterly)    GSEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 28,244 -2,136 -7.0% 0.06% $1.2M 2026-07-29 $40.82
2026 Q1 REDUCED 5.1% +7.1% ❌ 30,380 -1,645 -5.1% 0.06% $1.2M 2026-05-13 $40.49
2025 Q4 ADDED — — — 32,025 +6,075 +23.4% 0.09% $1.2M 2026-02-12 $38.79
2025 Q3 INITIATED — — — 25,950 — — 0.09% $988K 2025-11-10 $38.42

🏢 Other funds also holding GSEP

As of 2026 Q2 — sorted by position size

KRAEMATON INVESTMENT ADVISORS, INC 3Y 1.19% HBW ADVISORY SERVICES LLC 3Y 0.37% CITY HOLDING CO 3Y 7Y 0.25% LEGACY SOLUTIONS, LLC 0.21% Mosley Wealth Management 0.16% Noble Wealth Management PBC 0.14% Diligent Investors, LLC 3Y 7Y 0.14% DHJJ Financial Advisors, Ltd. 3Y 0.12% REICON WEALTH ADVISORS, LLC 0.06% NWF Advisory Services Inc. 0.06%

FAQ About Kovack Advisors, Inc. and GSEP

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

How long has Kovack Advisors, Inc. reported owning GSEP?

Kovack Advisors, Inc. reported GSEP across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported GSEP position in Kovack Advisors, Inc.'s portfolio?

The largest reported portfolio weight for GSEP was 0.09% in 2025 Q4.

What is the latest reported GSEP position on this page?

The most recent filing on this page is 2026 Q2, when Kovack Advisors, Inc. reported 28,244 shares, equal to 0.06% of portfolio, with an estimated market value of $1.2M.

What does the chart on this GSEP ownership page compare?

The chart compares Kovack Advisors, Inc.'s quarterly GSEP 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 Kovack Advisors, Inc. time their GSEP position?

Based on 13F filing dates vs. subsequent GSEP price moves, Kovack Advisors, Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GSEP relative to SPY over the holding period was +28358.3%.

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