SEPM β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in NOVEM GROUP  Β·  3 quarters on record

AI Ownership Summary

NOVEM GROUP reported FIRST TR EXCHNG TRADED FD VI (SEPM) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows SEPM at 0.04% 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 SEPM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NOVEM GROUP'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

SEPM was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

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

Time in book
Holding Window
2025 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 NOVEM GROUP held SEPM β€” position size vs. price
% of Fund (quarterly)    SEPM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10,870 -125 -1.1% 0.04% $344K 2026-04-13 $32.12
2025 Q4 UNCHANGED 10,995 β€” 0% 0.04% $350K 2026-01-27 $31.98
2025 Q3 INITIATED 10,995 β€” β€” 0.04% $346K 2025-11-10 $31.59

🏒 Other funds also holding SEPM

As of 2026 Q1 β€” sorted by position size

PARK AVENUE SECURITIES LLC 3Y 7Y 0.01% IFP Advisors, Inc 3Y 7Y 0.01%

FAQ About NOVEM GROUP and SEPM

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

How long has NOVEM GROUP reported owning SEPM?

NOVEM GROUP reported SEPM across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported SEPM position in NOVEM GROUP's portfolio?

The largest reported portfolio weight for SEPM was 0.04% in 2025 Q3.

What is the latest reported SEPM position on this page?

The most recent filing on this page is 2026 Q1, when NOVEM GROUP reported 10,870 shares, equal to 0.04% of portfolio, with an estimated market value of $344K.

What does the chart on this SEPM ownership page compare?

The chart compares NOVEM GROUP's quarterly SEPM 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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