Nvest Financial, LLC GJUN — FIRST TR EXCHNG TRADED FD VI

Ownership history in Nvest Financial, LLC  ·  6 quarters on record

AI Ownership Summary

Nvest Financial, LLC reported FIRST TR EXCHNG TRADED FD VI (GJUN) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.58% in 2025 Q3. The latest visible filing shows GJUN at 0.40% 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 GJUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nvest Financial, 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
2026 Q1

GJUN was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% 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
2024 Q4 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.

GJUN stock page Nvest Financial, LLC fund profile Nvest Financial, LLC full holdings
How Nvest Financial, LLC held GJUN — position size vs. price
% of Fund (quarterly)    GJUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 27,341 — 0% 0.40% $1.1M 2026-04-28 $40.66
2025 Q4 ADDED — — — 27,341 +1,500 +5.8% 0.45% $1.1M 2026-02-10 $39.89
2025 Q3 REDUCED 5.5% +2.0% ❌ 25,841 -1,500 -5.5% 0.58% $1.0M 2025-11-13 $38.96
2025 Q2 UNCHANGED — — — 27,341 — 0% 0.54% $1.0M 2025-07-28 $38.06
2025 Q1 REDUCED — — — 27,341 -1,112 -3.9% 0.51% $962K 2025-04-23 $34.42
2024 Q4 INITIATED — — — 28,453 — — 0.52% $1.0M 2025-01-23 $36.79

🏢 Other funds also holding GJUN

As of 2026 Q1 — sorted by position size

Avantra Family Wealth, Inc. 3.18% ACT Advisors, LLC. 3Y 0.6% Tanglewood Legacy Advisors, LLC 3Y 0.4% NovaPoint Capital, LLC 3Y 0.4% VestGen Investment Management 3Y 7Y 0.37% Diligent Investors, LLC 3Y 7Y 0.31% Keystone Wealth Services, LLC 3Y 0.31% Archer Investment Corp 3Y 0.26% Wood Tarver Financial Group, LLC 0.21% Sequent Planning LLC 0.2%

FAQ About Nvest Financial, LLC and GJUN

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

How long has Nvest Financial, LLC reported owning GJUN?

Nvest Financial, LLC reported GJUN across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GJUN position in Nvest Financial, LLC's portfolio?

The largest reported portfolio weight for GJUN was 0.58% in 2025 Q3.

What is the latest reported GJUN position on this page?

The most recent filing on this page is 2026 Q1, when Nvest Financial, LLC reported 27,341 shares, equal to 0.40% of portfolio, with an estimated market value of $1.1M.

What does the chart on this GJUN ownership page compare?

The chart compares Nvest Financial, LLC's quarterly GJUN 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.

How well did Nvest Financial, LLC time their GJUN position?

Based on 13F filing dates vs. subsequent GJUN price moves, Nvest Financial, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on GJUN relative to SPY over the holding period was -5.3%.

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