BUFR β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Navalign, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.3% (2024 Q3)
πŸ“Š Avg. % of fund
0.87%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Navalign, LLC Γ— BUFR AI Analytics

πŸ“‰ Navalign, LLC underperformed the S&P 500 by –6.7% annually on this BUFR position. Timing score: 82% (9/11 decisions correct). Average cost basis: $29.49. Maximum drawdown during holding period: –2.6%.

πŸ“ˆ Position Alpha vs SPY
-6.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.7% ann.
11 quarters analyzed

⏱️ Timing Score
82%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
9 of 11 add/trim decisions correct

πŸ’° Entry Quality
$29.49
+16.2% vs current ($34.26)

Best entry: $23.47 (2023 Q1)  Β·  Worst: $34.26 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
85%
buy-side decisions

11 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Navalign, LLC has been actively increasing its BUFR allocation β€” a bullish signal from insiders.
Currently 1.1% 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)    BUFR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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