Presidio Capital Management, LLC XISE FIRST TR EXCHNG TRADED FD VI

Ownership history in Presidio Capital Management, LLC  ·  10 quarters on record

AI Ownership Summary

Presidio Capital Management, LLC reported FIRST TR EXCHNG TRADED FD VI (XISE) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.6% in 2024 Q1. The latest visible filing shows XISE at 0.18% 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 XISE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Presidio Capital Management, 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

XISE was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% 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 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 Presidio Capital Management, LLC held XISE — position size vs. price
% of Fund (quarterly)    XISE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 21,166 0% 0.18% $634K 2026-04-08 $30.12
2025 Q4 REDUCED 15.9% +0.1% 21,166 -4,000 -15.9% 0.19% $643K 2026-01-15 $29.88
2025 Q3 ADDED 25,166 +3 +0.0% 0.27% $761K 2025-11-07 $29.37
2025 Q2 UNCHANGED 25,163 0% 0.29% $766K 2025-07-09 $29.01
2025 Q1 REDUCED 25,163 -578 -2.2% 0.31% $756K 2025-04-08 $26.65
2024 Q4 REDUCED 25,741 -958 -3.6% 0.42% $780K 2025-02-14 $28.31
2024 Q3 UNCHANGED 26,699 0% 0.52% $807K 2024-10-31 $27.61
2024 Q2 UNCHANGED 26,699 0% 0.57% $816K 2024-07-26 $27.41
2024 Q1 ADDED 26,699 +2,250 +9.2% 0.60% $819K 2024-04-25 $26.97
2023 Q4 INITIATED 24,449 0.59% $751K 2024-01-12 $26.55

FAQ About Presidio Capital Management, LLC and XISE

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

How long has Presidio Capital Management, LLC reported owning XISE?

Presidio Capital Management, LLC reported XISE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XISE position in Presidio Capital Management, LLC's portfolio?

The largest reported portfolio weight for XISE was 0.60% in 2024 Q1.

What is the latest reported XISE position on this page?

The most recent filing on this page is 2026 Q1, when Presidio Capital Management, LLC reported 21,166 shares, equal to 0.18% of portfolio, with an estimated market value of $634K.

What does the chart on this XISE ownership page compare?

The chart compares Presidio Capital Management, LLC's quarterly XISE 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 Presidio Capital Management, LLC time their XISE position?

Based on 13F filing dates vs. subsequent XISE price moves, Presidio Capital Management, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on XISE relative to SPY over the holding period was -13.5%.

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