SMAY — 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 (SMAY). 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
0.72% (2025 Q3)
Avg. % of fund
0.65%
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 69,062 -6,750 -8.9% 0.55% $1.8M $25.97
2025 Q3 REDUCED 75,812 -13,125 -14.8% 0.72% $1.9M $25.33
2025 Q2 INITIATED 88,937 — — 0.67% $2.1M $23.97
% of Fund (quarterly)    SMAY price (monthly, adj. close)

Other funds also holding SMAY

As of 2025 Q4 — sorted by position size

Westwood Wealth Management 3Y 1.63% Benson Wealth Management INC 1.2% BFI Wealth Solutions, LLC 0.76% Encompass More Asset Management 0.28% Optivise Advisory Services LLC 0.27% SOA Wealth Advisors, LLC. 3Y 0.18% FSB PREMIER WEALTH MANAGEMENT, INC. 3Y 0.14% Ignite Planners, LLC 3Y 0.11% Harvest Investment Services, LLC 3Y 7Y 0.07% Diligent Investors, LLC 3Y 7Y 0.07%
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