BUFR β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in StoneX Group Inc.  Β·  13 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 (BUFR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.93% (2024 Q2)
πŸ“Š Avg. % of fund
1.14%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

StoneX Group Inc. Γ— BUFR AI Analytics

πŸ“‰ StoneX Group Inc. underperformed the S&P 500 by –2.9% annually on this BUFR position. Timing score: 67% (8/12 decisions correct). Average cost basis: $27.08. Maximum drawdown during holding period: –2.6%.

πŸ“ˆ Position Alpha vs SPY
-2.9%
annualised excess return

⚠️ Trailed SPY by 2.9% ann. on this position.
12 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 12 add/trim decisions correct

πŸ’° Entry Quality
$27.08
+26.5% vs current ($34.26)

Best entry: $23.47 (2023 Q1)  Β·  Worst: $34.26 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
92%
buy-side decisions

12 adds Β· 1 trim. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BUFR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 764,028 +3,526 +0.5% 1.14% $26.2M $34.26
2025 Q3 REDUCED 760,502 -6,201 -0.8% 1.11% $25.4M $33.42
2025 Q2 ADDED 766,703 +6,625 +0.9% 1.19% $24.4M $31.80
2025 Q1 ADDED 760,078 +17,186 +2.3% 1.43% $22.6M $29.69
2024 Q4 ADDED 742,892 +31,263 +4.4% 1.46% $22.6M $30.47
2024 Q3 ADDED 711,629 +29,072 +4.3% 1.87% $21.3M $29.89
2024 Q2 ADDED 682,557 +61,756 +9.9% 1.93% $19.7M $28.92
2024 Q1 ADDED 620,801 +97,695 +18.7% 1.90% $17.4M $27.96
2023 Q4 ADDED 523,106 +435,609 +497.9% 1.71% $13.9M $26.57
2023 Q3 ADDED 87,497 +2,162 +2.5% 0.29% $2.1M $24.49
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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