KWMG, LLC SIXG ETF SER SOLUTIONS

Ownership history in KWMG, LLC  ·  22 quarters on record

AI Ownership Summary

KWMG, LLC reported ETF SER SOLUTIONS (SIXG) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.57% in 2026 Q1. The latest visible filing shows SIXG at 0.57% 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 SIXG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KWMG, LLC's position in ETF SER SOLUTIONS, 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 Q1

SIXG was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2026 Q1

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 2026 Q1

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 KWMG, LLC held SIXG — position size vs. price
% of Fund (quarterly)    SIXG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 100,782 +470 +0.5% 0.57% $6.9M 2026-04-09 $73.32
2025 Q4 REDUCED 100,312 -3,345 -3.2% 0.55% $6.4M 2026-01-16 $66.14
2025 Q3 REDUCED 103,657 -40 -0.0% 0.56% $6.4M 2025-10-08 $64.58
2025 Q2 ADDED 103,697 +894 +0.9% 0.51% $5.5M 2025-07-15 $52.54
2025 Q1 REDUCED 102,803 -580 -0.6% 0.44% $4.4M 2025-04-09 $40.83
2024 Q4 REDUCED 103,383 -4,398 -4.1% 0.51% $4.9M 2025-01-13 $46.66
2024 Q3 ADDED 107,781 +29 +0.0% 0.47% $4.7M 2024-10-07 $42.77
2024 Q2 REDUCED 107,752 -295 -0.3% 0.49% $4.5M 2024-07-12
2024 Q1 REDUCED 108,047 -379 -0.3% 0.46% $4.2M 2024-04-15
2023 Q4 ADDED 108,426 +218 +0.2% 0.46% $3.9M 2024-01-11
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About KWMG, LLC and SIXG

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

How long has KWMG, LLC reported owning SIXG?

KWMG, LLC reported SIXG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SIXG position in KWMG, LLC's portfolio?

The largest reported portfolio weight for SIXG was 0.57% in 2026 Q1.

What is the latest reported SIXG position on this page?

The most recent filing on this page is 2026 Q1, when KWMG, LLC reported 100,782 shares, equal to 0.57% of portfolio, with an estimated market value of $6.9M.

What does the chart on this SIXG ownership page compare?

The chart compares KWMG, LLC's quarterly SIXG 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 KWMG, LLC time their SIXG position?

Based on 13F filing dates vs. subsequent SIXG price moves, KWMG, LLC correctly timed 3 out of 6 reported position changes (50%).

← Back to KWMG, LLC Holdings