FAUG — FIRST TR EXCHNG TRADED FD VI

Ownership history in StoneX Group Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which StoneX Group Inc. 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
0.2% (2020 Q2)
Avg. % of fund
0.11%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,952 -14,495 -78.6% 0.01% $205K $51.91
2021 Q4 UNCHANGED 18,447 — 0% 0.09% $714K $38.73
2021 Q3 ADDED 18,447 +1,447 +8.5% 0.10% $673K $36.47
2021 Q2 UNCHANGED 17,000 — 0% 0.09% $628K $36.92
2021 Q1 UNCHANGED 17,000 — 0% 0.11% $611K $35.94
2020 Q4 UNCHANGED 17,000 — 0% 0.13% $590K $34.72
2020 Q3 UNCHANGED 17,000 — 0% 0.18% $549K $32.32
2020 Q2 INITIATED 17,000 — — 0.20% $522K $30.71
% 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% SMART Wealth LLC 1.09% 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%
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