Ownership history in KWMG, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which KWMG, LLC reported a position in ETF SER SOLUTIONS (SIXG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 100,312 | -3,345 | -3.2% | 0.55% | $6.4M | $63.84 |
| 2025 Q3 | REDUCED | 103,657 | -40 | -0.0% | 0.56% | $6.4M | $61.58 |
| 2025 Q2 | ADDED | 103,697 | +894 | +0.9% | 0.51% | $5.5M | $52.62 |
| 2025 Q1 | REDUCED | 102,803 | -580 | -0.6% | 0.44% | $4.4M | $42.30 |
| 2024 Q4 | REDUCED | 103,383 | -4,398 | -4.1% | 0.51% | $4.9M | $47.35 |
| 2024 Q3 | ADDED | 107,781 | +29 | +0.0% | 0.47% | $4.7M | $43.02 |
| 2024 Q2 | REDUCED | 107,752 | -295 | -0.3% | 0.49% | $4.5M | $41.37 |
| 2024 Q1 | REDUCED | 108,047 | -379 | -0.3% | 0.46% | $4.2M | $38.57 |
| 2023 Q4 | ADDED | 108,426 | +218 | +0.2% | 0.46% | $3.9M | $35.31 |
| 2023 Q3 | ADDED | 108,208 | +3,700 | +3.5% | 0.43% | $3.4M | $30.68 |
As of 2025 Q4 — sorted by position size