DAUG β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in REAP Financial Group, LLC  Β·  5 quarters on record

AI Ownership Summary

REAP Financial Group, LLC reported FIRST TR EXCHNG TRADED FD VI (DAUG) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.46% in 2024 Q4. The latest visible filing shows DAUG at 1.04% 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 DAUG ownership page tells you

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

DAUG was reported at 1.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.46% in 2024 Q4

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 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 REAP Financial Group, LLC held DAUG β€” position size vs. price
% of Fund (quarterly)    DAUG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 115,056 -6,164 -5.1% 1.04% $5.1M 2026-02-14 (Est.) $44.44
2025 Q3 REDUCED 121,220 -4,962 -3.9% 1.15% $5.3M 2025-11-06 $43.70
2025 Q2 REDUCED 126,182 -2,919 -2.3% 1.23% $5.3M 2025-07-23 $42.33
2025 Q1 REDUCED 129,101 -19,700 -13.2% 1.24% $5.0M 2025-05-14 $40.12
2024 Q4 INITIATED 148,801 β€” β€” 1.46% $5.9M 2025-02-27 $39.81

FAQ About REAP Financial Group, LLC and DAUG

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

How long has REAP Financial Group, LLC reported owning DAUG?

REAP Financial Group, LLC reported DAUG across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported DAUG position in REAP Financial Group, LLC's portfolio?

The largest reported portfolio weight for DAUG was 1.46% in 2024 Q4.

What is the latest reported DAUG position on this page?

The most recent filing on this page is 2025 Q4, when REAP Financial Group, LLC reported 115,056 shares, equal to 1.04% of portfolio, with an estimated market value of $5.1M.

What does the chart on this DAUG ownership page compare?

The chart compares REAP Financial Group, LLC's quarterly DAUG 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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