AFMC β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in OxenFree Capital LLC  Β·  9 quarters on record

AI Ownership Summary

OxenFree Capital LLC reported FIRST TR EXCHNG TRADED FD VI (AFMC) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.33% in 2024 Q1. The latest visible filing shows AFMC at 0.27% 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 AFMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OxenFree Capital 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
2025 Q4

AFMC was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 OxenFree Capital LLC held AFMC β€” position size vs. price
% of Fund (quarterly)    AFMC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 14,885 +3,112 +26.4% 0.27% $513K 2026-02-14 (Est.) $37.31
2025 Q3 ADDED 11,773 +476 +4.2% 0.22% $403K 2025-10-09 $33.52
2025 Q2 ADDED 11,297 +42 +0.4% 0.22% $363K 2025-07-11 $32.20
2025 Q1 ADDED 11,255 +248 +2.3% 0.24% $317K 2025-04-22 $28.67
2024 Q4 REDUCED 11,007 -543 -4.7% 0.26% $348K 2025-01-23 $32.98
2024 Q3 REDUCED 11,550 -549 -4.5% 0.29% $372K 2024-10-10 $31.34
2024 Q2 ADDED 12,099 +195 +1.6% 0.31% $353K 2024-07-18 $30.00
2024 Q1 ADDED 11,904 +1,112 +10.3% 0.33% $361K 2024-04-22 $27.79
2023 Q4 INITIATED 10,792 β€” β€” 0.30% $288K 2024-01-29 $26.63

🏒 Other funds also holding AFMC

As of 2026 Q1 β€” sorted by position size

Global Wealth Strategies & Associates 3Y 0.0%

FAQ About OxenFree Capital LLC and AFMC

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

How long has OxenFree Capital LLC reported owning AFMC?

OxenFree Capital LLC reported AFMC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AFMC position in OxenFree Capital LLC's portfolio?

The largest reported portfolio weight for AFMC was 0.33% in 2024 Q1.

What is the latest reported AFMC position on this page?

The most recent filing on this page is 2025 Q4, when OxenFree Capital LLC reported 14,885 shares, equal to 0.27% of portfolio, with an estimated market value of $513K.

What does the chart on this AFMC ownership page compare?

The chart compares OxenFree Capital LLC's quarterly AFMC 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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