REAP Financial Group, LLC FLN β€” FIRST TR EXCH TRD ALPHDX FD

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

AI Ownership Summary

REAP Financial Group, LLC reported FIRST TR EXCH TRD ALPHDX FD (FLN) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows FLN at 0.01% 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 FLN 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 EXCH TRD ALPHDX FD, 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

FLN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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 FLN β€” position size vs. price
% of Fund (quarterly)    FLN 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 ADDED β€” β€” β€” 1,421 +19 +1.4% 0.01% $32K 2026-02-14 (Est.) $26.35
2025 Q3 ADDED β€” β€” β€” 1,402 +9 +0.6% 0.01% $30K 2025-11-06 $21.51
2025 Q2 ADDED β€” β€” β€” 1,393 +19 +1.4% 0.01% $28K 2025-07-23 $18.79
2025 Q1 REDUCED 64.4% +16.6% ❌ 1,374 -2,482 -64.4% 0.01% $24K 2025-05-14 $18.40
2024 Q4 INITIATED β€” β€” β€” 3,856 β€” β€” 0.01% $59K 2025-02-27 $15.96

FAQ About REAP Financial Group, LLC and FLN

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 FLN?

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

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

The largest reported portfolio weight for FLN was 0.01% in 2024 Q4.

What is the latest reported FLN position on this page?

The most recent filing on this page is 2025 Q4, when REAP Financial Group, LLC reported 1,421 shares, equal to 0.01% of portfolio, with an estimated market value of $32K.

What does the chart on this FLN ownership page compare?

The chart compares REAP Financial Group, LLC's quarterly FLN 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 FLN position?

Based on 13F filing dates vs. subsequent FLN price moves, REAP Financial Group, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on FLN relative to SPY over the holding period was +41.8%.

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