Strait & Sound Wealth Management LLC EIPI — FIRST TR EXCHNG TRADED FD VI

Ownership history in Strait & Sound Wealth Management LLC  ·  7 quarters on record

AI Ownership Summary

Strait & Sound Wealth Management LLC reported FIRST TR EXCHNG TRADED FD VI (EIPI) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.58% in 2025 Q1. The latest visible filing shows EIPI at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EIPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strait & Sound Wealth Management LLC's position in FIRST TR EXCHNG TRADED FD VI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EIPI was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EIPI stock page Strait & Sound Wealth Management LLC fund profile Strait & Sound Wealth Management LLC full holdings
How Strait & Sound Wealth Management LLC held EIPI — position size vs. price
% of Fund (quarterly)    EIPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 70,160 -1,301 -1.8% 0.52% $1.4M 2026-02-14 (Est.) $21.68
2025 Q3 ADDED — — — 71,461 +4,148 +6.2% 0.54% $1.4M 2025-10-21 $18.93
2025 Q2 ADDED — — — 67,313 +5,843 +9.5% 0.56% $1.3M 2025-07-31 $18.83
2025 Q1 ADDED — — — 61,470 +14,291 +30.3% 0.58% $1.2M 2025-05-16 $18.30
2024 Q4 ADDED — — — 47,179 +6,671 +16.5% 0.43% $920K 2025-02-18 $18.56
2024 Q3 ADDED — — — 40,508 +17,430 +75.5% 0.38% $784K 2024-11-18 $17.63
2024 Q2 INITIATED — — — 23,078 — — 0.22% $429K 2024-08-14 $16.22

🏢 Other funds also holding EIPI

As of 2026 Q1 — sorted by position size

Paller Financial Services Inc 3.35% ARVEST INVESTMENTS, INC. 1.89% WINEBRENNER CAPITAL MANAGEMENT LLC 1.18% OneAscent Family Office, LLC 0.8% Cambridge Advisors Inc. 3Y 7Y 0.64% LongView Wealth Management 0.6% NOTTINGHAM ADVISORS, INC. 3Y 7Y 0.41% Fairman Group, LLC 0.3% Stegent Equity Advisors, Inc. 3Y 0.21% ALTFEST L J & CO INC 3Y 7Y 0.17%

FAQ About Strait & Sound Wealth Management LLC and EIPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Strait & Sound Wealth Management LLC reported owning EIPI?

Strait & Sound Wealth Management LLC reported EIPI across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported EIPI position in Strait & Sound Wealth Management LLC's portfolio?

The largest reported portfolio weight for EIPI was 0.58% in 2025 Q1.

What is the latest reported EIPI position on this page?

The most recent filing on this page is 2025 Q4, when Strait & Sound Wealth Management LLC reported 70,160 shares, equal to 0.52% of portfolio, with an estimated market value of $1.4M.

What does the chart on this EIPI ownership page compare?

The chart compares Strait & Sound Wealth Management LLC's quarterly EIPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Strait & Sound Wealth Management LLC time their EIPI position?

Based on 13F filing dates vs. subsequent EIPI price moves, Strait & Sound Wealth Management LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on EIPI relative to SPY over the holding period was +3.1%.

← Back to Strait & Sound Wealth Management LLC Holdings