FAUG — FIRST TR EXCHNG TRADED FD VI

Ownership history in SMART Wealth LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which SMART Wealth LLC reported a position in FIRST TR EXCHNG TRADED FD VI (FAUG). 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
1.48% (2025 Q3)
Avg. % of fund
1.32%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 67,818 -7,883 -10.4% 1.09% $3.6M $52.95
2025 Q3 REDUCED 75,701 -14,768 -16.3% 1.48% $3.9M $51.91
2025 Q2 INITIATED 90,469 — — 1.39% $4.4M $49.03
% of Fund (quarterly)    FAUG price (monthly, adj. close)

Other funds also holding FAUG

As of 2025 Q4 — sorted by position size

Stenger Family Office, LLC 3.35% Semus Wealth Partners LLC 3Y 2.36% Legacy Capital Wealth Partners, LLC 3Y 1.26% FWG Investments, LLC. 0.81% Integrity Financial Corp /WA 3Y 0.74% Ignite Planners, LLC 3Y 0.64% Sage Capital Advisors,llc 3Y 7Y 0.53% VestGen Investment Management 3Y 7Y 0.51% Accel Wealth Management 3Y 0.47% Aurora Private Wealth, Inc. 3Y 0.43%
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