DFEB FIRST TR EXCHNG TRADED FD VI

Ownership history in NewEdge Advisors, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which NewEdge Advisors, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (DFEB). 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.

Peak position
0.01% (2022 Q4)
Avg. % of fund
0.0%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,944 +212 +3.7% 0.00% $277K $46.54
2025 Q2 ADDED 5,732 +842 +17.2% 0.00% $256K $44.65
2024 Q4 UNCHANGED 4,890 0% 0.00% $209K $42.69
2024 Q3 REDUCED 4,890 -2,594 -34.7% 0.00% $204K $41.74
2024 Q1 REDUCED 7,484 -2,690 -26.4% 0.00% $293K $39.11
2023 Q4 REDUCED 10,174 -81 -0.8% 0.00% $381K $37.49
2023 Q3 UNCHANGED 10,255 0% 0.00% $357K $34.85
2023 Q2 ADDED 10,255 +610 +6.3% 0.00% $363K $35.37
2023 Q1 REDUCED 9,645 -1,807 -15.8% 0.00% $323K $33.63
2022 Q4 ADDED 11,452 +1,807 +18.7% 0.01% $382K $33.33
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% of Fund (quarterly)    DFEB price (monthly, adj. close)
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