DFEB FIRST TR EXCHNG TRADED FD VI

Ownership history in Lakeridge Wealth Management LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Lakeridge Wealth Management LLC reported a position in FIRST TR EXCHNG TRADED FD VI (DFEB). 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.

Peak position
0.4% (2023 Q4)
Avg. % of fund
0.32%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 13,926 0% 0.30% $665K $47.72
2025 Q3 UNCHANGED 13,926 0% 0.29% $648K $46.54
2025 Q2 UNCHANGED 13,926 0% 0.29% $622K $44.65
2025 Q1 UNCHANGED 13,926 0% 0.29% $587K $42.15
2024 Q4 REDUCED 13,926 -315 -2.2% 0.31% $595K $42.69
2024 Q3 UNCHANGED 14,241 0% 0.33% $594K $41.74
2024 Q2 UNCHANGED 14,241 0% 0.35% $574K $40.33
2024 Q1 REDUCED 14,241 -540 -3.7% 0.36% $557K $39.11
2023 Q4 INITIATED 14,781 0.40% $554K
% of Fund (quarterly)    DFEB price (monthly, adj. close)
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