SEPM β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in LVZ, Inc.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which LVZ, Inc. reported a position in FIRST TR EXCHNG TRADED FD VI (SEPM). 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
0.05% (2025 Q1)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

LVZ, Inc. Γ— SEPM AI Analytics

πŸ“‰ LVZ, Inc. underperformed the S&P 500 by –10.8% annually on this SEPM position. Average cost basis: $29.83. Maximum drawdown during holding period: –0.3%.

πŸ“ˆ Position Alpha vs SPY
-10.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.8% ann.
4 quarters analyzed

πŸ’° Entry Quality
$29.83
+6.6% vs current ($31.81)

Best entry: $29.83 (2024 Q4)  Β·  Worst: $29.83 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% 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)    SEPM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 11,799 β€” 0% 0.04% $375K $31.81
2025 Q3 UNCHANGED 11,799 β€” 0% 0.04% $371K $31.43
2025 Q2 UNCHANGED 11,799 β€” 0% 0.04% $363K $30.79
2025 Q1 UNCHANGED 11,799 β€” 0% 0.05% $351K $29.74
2024 Q4 INITIATED 11,799 β€” β€” 0.05% $352K $29.83
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