Ownership history in Navalign, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Navalign, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (BUFR). 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 | ADDED | 130,242 | +20,465 | +18.6% | 1.10% | $4.5M | $34.26 |
| 2025 Q3 | ADDED | 109,777 | +14,899 | +15.7% | 0.97% | $3.7M | $33.42 |
| 2025 Q2 | ADDED | 94,878 | +21,923 | +30.1% | 0.83% | $3.0M | $31.80 |
| 2025 Q1 | ADDED | 72,955 | +27,261 | +59.7% | 0.62% | $2.2M | $29.69 |
| 2024 Q4 | REDUCED | 45,694 | -101,892 | -69.0% | 0.41% | $1.4M | $30.47 |
| 2024 Q3 | ADDED | 147,586 | +9,089 | +6.6% | 1.30% | $4.4M | $29.89 |
| 2024 Q2 | ADDED | 138,497 | +37,887 | +37.7% | 1.26% | $4.0M | $28.92 |
| 2024 Q1 | ADDED | 100,610 | +34,747 | +52.8% | 0.93% | $2.8M | $27.96 |
| 2023 Q4 | REDUCED | 65,863 | -30,839 | -31.9% | 0.61% | $1.7M | $26.57 |
| 2023 Q3 | ADDED | 96,702 | +6,857 | +7.6% | 0.90% | $2.4M | $24.49 |
As of 2025 Q4 — sorted by position size