GAPR β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Range Financial Group LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Range Financial Group LLC reported a position in FIRST TR EXCHNG TRADED FD VI (GAPR). 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
0.32% (2024 Q3)
πŸ“Š Avg. % of fund
0.18%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Range Financial Group LLC Γ— GAPR AI Analytics

πŸ“‰ Range Financial Group LLC underperformed the S&P 500 by –10.8% annually on this GAPR position. Average cost basis: $38.31. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.8% ann.
4 quarters analyzed

πŸ’° Entry Quality
$38.31
+4.4% vs current ($39.99)

Best entry: $38.31 (2025 Q2)  Β·  Worst: $38.31 (2025 Q2)

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
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.16% 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)    GAPR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 11,252 β€” 0% 0.16% $450K $39.99
2025 Q3 UNCHANGED 11,252 β€” 0% 0.16% $442K $39.25
2025 Q2 ADDED 11,252 +4,980 +79.4% 0.17% $431K $38.31
2024 Q4 UNCHANGED 6,272 β€” 0% 0.11% $235K $37.49
2024 Q3 REDUCED 6,272 -2,145 -25.5% 0.32% $230K $36.74
2024 Q2 INITIATED 8,417 β€” β€” 0.15% $300K β€”
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