FDM β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in Private Advisory Group LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Private Advisory Group LLC reported a position in FIRST TR EXCHANGE-TRADED FD (FDM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.19% (2025 Q4)
πŸ“Š Avg. % of fund
1.15%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Private Advisory Group LLC Γ— FDM AI Analytics

πŸ“ˆ Private Advisory Group LLC outperformed the S&P 500 by +1.8% annually on this FDM position. Average cost basis: $71.67. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+1.8%
annualised excess return

βœ… Outperformed SPY on this position by 1.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$71.67
+11.1% vs current ($79.62)

Best entry: $71.06 (2025 Q2)  Β·  Worst: $79.62 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FDM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 191,000 +8,456 +4.6% 1.19% $15.2M $79.62
2025 Q3 ADDED 182,544 +10,334 +6.0% 1.14% $13.8M $75.40
2025 Q2 INITIATED 172,210 β€” β€” 1.12% $12.3M $71.06

🏒 Other funds also holding FDM

As of 2025 Q4 β€” sorted by position size

ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 1.99% Camelot Portfolios, LLC 3Y 7Y 0.69% NORTHBRIDGE FINANCIAL GROUP, LLC 0.54% Chicago Partners Investment Group LLC 3Y 7Y 0.39% Urban Financial Advisory Corp 0.39% Kendall Capital Management 3Y 7Y 0.37% WESCAP Management Group, Inc. 3Y 7Y 0.32% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.31% Noble Family Wealth, LLC 0.25% Wagner Wealth Management, LLC 3Y 7Y 0.1%
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