GAUG β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Madrona Financial Services, LLC  Β·  7 quarters on record

AI Ownership Summary

Madrona Financial Services, LLC reported FIRST TR EXCHNG TRADED FD VI (GAUG) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q3. The latest visible filing shows GAUG 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 GAUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Madrona Financial Services, LLC'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 Q1

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

High-water mark
Peak Conviction
0.07% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 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 Madrona Financial Services, LLC held GAUG β€” position size vs. price
% of Fund (quarterly)    GAUG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 7,308 β€” 0% 0.06% $283K 2026-04-14 $40.04
2025 Q4 UNCHANGED 7,308 β€” 0% 0.06% $287K 2026-01-22 $39.48
2025 Q3 UNCHANGED 7,308 β€” 0% 0.06% $282K 2025-10-22 $38.61
2025 Q2 UNCHANGED 7,308 β€” 0% 0.06% $270K 2025-07-18 $37.32
2025 Q1 UNCHANGED 7,308 β€” 0% 0.07% $254K 2025-04-23 $33.93
2024 Q4 UNCHANGED 7,308 β€” 0% 0.07% $258K 2025-01-17 $35.70
2024 Q3 INITIATED 7,308 β€” β€” 0.07% $254K 2024-10-17 $34.93

FAQ About Madrona Financial Services, LLC and GAUG

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

How long has Madrona Financial Services, LLC reported owning GAUG?

Madrona Financial Services, LLC reported GAUG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported GAUG position in Madrona Financial Services, LLC's portfolio?

The largest reported portfolio weight for GAUG was 0.07% in 2024 Q3.

What is the latest reported GAUG position on this page?

The most recent filing on this page is 2026 Q1, when Madrona Financial Services, LLC reported 7,308 shares, equal to 0.06% of portfolio, with an estimated market value of $283K.

What does the chart on this GAUG ownership page compare?

The chart compares Madrona Financial Services, LLC's quarterly GAUG 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.

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