YMAR β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in MGO ONE SEVEN LLC  Β·  12 quarters on record

AI Ownership Summary

MGO ONE SEVEN LLC reported FIRST TR EXCHNG TRADED FD VI (YMAR) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.45% in 2023 Q4. The latest visible filing shows YMAR at 0.20% 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 YMAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MGO ONE SEVEN 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
2025 Q4

YMAR was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2023 Q4

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 2025 Q4

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 MGO ONE SEVEN LLC held YMAR β€” position size vs. price
% of Fund (quarterly)    YMAR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 355,527 -20,366 -5.4% 0.20% $9.6M 2026-02-14 (Est.) $27.59
2025 Q3 ADDED 375,893 +5,828 +1.6% 0.23% $9.9M 2025-10-24 $26.43
2025 Q2 ADDED 370,065 +5,475 +1.5% 0.30% $9.4M 2025-07-25 $25.74
2025 Q1 ADDED 364,590 +8,674 +2.4% 0.34% $8.7M 2025-05-08 $24.62
2024 Q4 REDUCED 355,916 -5,349 -1.5% 0.31% $8.1M 2025-02-14 $23.87
2024 Q3 REDUCED 361,265 -11,147 -3.0% 0.38% $8.8M 2024-10-15 $23.74
2024 Q2 ADDED 372,412 +4,904 +1.3% 0.41% $8.6M 2024-08-07 $22.85
2024 Q1 ADDED 367,508 +9,247 +2.6% 0.44% $8.5M 2024-05-14 $23.37
2023 Q4 REDUCED 358,261 -2,842 -0.8% 0.45% $7.9M 2024-02-14 $21.95
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About MGO ONE SEVEN LLC and YMAR

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

How long has MGO ONE SEVEN LLC reported owning YMAR?

MGO ONE SEVEN LLC reported YMAR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported YMAR position in MGO ONE SEVEN LLC's portfolio?

The largest reported portfolio weight for YMAR was 0.45% in 2023 Q4.

What is the latest reported YMAR position on this page?

The most recent filing on this page is 2025 Q4, when MGO ONE SEVEN LLC reported 355,527 shares, equal to 0.20% of portfolio, with an estimated market value of $9.6M.

What does the chart on this YMAR ownership page compare?

The chart compares MGO ONE SEVEN LLC's quarterly YMAR 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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