REAP Financial Group, LLC DSEP 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 (DSEP) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 3.91% in 2024 Q4. The latest visible filing shows DSEP at 2.20% 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 DSEP 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

DSEP was reported at 2.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.91% 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 DSEP β€” position size vs. price
% of Fund (quarterly)    DSEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10.8% -2.1% βœ… 241,562 -29,326 -10.8% 2.20% $10.8M 2026-02-14 (Est.) $44.91
2025 Q3 ADDED β€” β€” β€” 270,888 +169 +0.1% 2.60% $12.0M 2025-11-06 $44.28
2025 Q2 REDUCED 23.6% +4.0% ❌ 270,719 -83,790 -23.6% 2.70% $11.5M 2025-07-23 $43.03
2025 Q1 REDUCED 8.7% +6.8% ❌ 354,509 -33,717 -8.7% 3.48% $14.1M 2025-05-14 $40.94
2024 Q4 INITIATED β€” β€” β€” 388,226 β€” β€” 3.91% $15.7M 2025-02-27 $40.67

FAQ About REAP Financial Group, LLC and DSEP

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 DSEP?

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

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

The largest reported portfolio weight for DSEP was 3.91% in 2024 Q4.

What is the latest reported DSEP position on this page?

The most recent filing on this page is 2025 Q4, when REAP Financial Group, LLC reported 241,562 shares, equal to 2.20% of portfolio, with an estimated market value of $10.8M.

What does the chart on this DSEP ownership page compare?

The chart compares REAP Financial Group, LLC's quarterly DSEP 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 REAP Financial Group, LLC time their DSEP position?

Based on 13F filing dates vs. subsequent DSEP price moves, REAP Financial Group, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on DSEP relative to SPY over the holding period was -6.6%.

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