GSEP FIRST TR EXCHNG TRADED FD VI

Ownership history in Schulz Wealth, LTD.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Schulz Wealth, LTD. reported a position in FIRST TR EXCHNG TRADED FD VI (GSEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.77% (2025 Q2)
Avg. % of fund
2.32%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 96,780 -2,985 -3.0% 2.40% $3.7M $38.74
2025 Q3 REDUCED 99,765 -1,255 -1.2% 2.51% $3.8M $38.08
2025 Q2 REDUCED 101,020 -840 -0.8% 2.77% $3.7M $36.67
2025 Q1 UNCHANGED 101,860 0% 2.68% $3.5M $34.53
2024 Q4 UNCHANGED 101,860 0% 2.74% $3.6M $35.04
2024 Q3 ADDED 101,860 +43,716 +75.2% 2.72% $3.5M $34.58
2024 Q2 UNCHANGED 58,144 0% 1.66% $2.0M $33.81
2024 Q1 UNCHANGED 58,144 0% 1.64% $1.9M $33.01
2023 Q4 INITIATED 58,144 1.76% $1.8M
% of Fund (quarterly)    GSEP price (monthly, adj. close)
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