Synergy Asset Management, LLC QMAR — FIRST TR EXCHNG TRADED FD VI

Ownership history in Synergy Asset Management, LLC  ·  7 quarters on record

AI Ownership Summary

Synergy Asset Management, LLC reported FIRST TR EXCHNG TRADED FD VI (QMAR) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.17% in 2025 Q1. The latest visible filing shows QMAR at 0.11% 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 QMAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Synergy Asset 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
2026 Q2

QMAR was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% 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 Q4 to 2026 Q2

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.

QMAR stock page Synergy Asset Management, LLC fund profile Synergy Asset Management, LLC full holdings
How Synergy Asset Management, LLC held QMAR — position size vs. price
% of Fund (quarterly)    QMAR 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)
2026 Q2 REDUCED — — — 32,060 -9,316 -22.5% 0.11% $1.2M 2026-07-22 $37.03
2026 Q1 REDUCED 12.5% +10.3% ❌ 41,376 -5,921 -12.5% 0.15% $1.4M 2026-05-13 $36.88
2025 Q4 REDUCED 67.1% +1.9% ❌ 47,297 -96,579 -67.1% 0.16% $1.6M 2026-01-13 $33.15
2025 Q3 ADDED — — — 143,876 +96,316 +202.5% 0.16% $4.5M 2025-10-21 $32.37
2025 Q2 REDUCED — — — 47,560 -485 -1.0% 0.17% $1.5M 2025-07-21 $31.26
2025 Q1 ADDED — — — 48,045 +31,304 +187.0% 0.17% $1.4M 2025-04-22 $27.24
2024 Q4 INITIATED — — — 16,741 — — 0.04% $498K 2025-01-23 $30.50

🏢 Other funds also holding QMAR

As of 2026 Q2 — sorted by position size

RiverTree Advisors, LLC 3Y 0.57% Onyx Bridge Wealth Group LLC 3Y 0.45% WINNACLE WEALTH LLC 0.25% Chris Bulman Inc 0.11% NOVEM GROUP 0.08% Madrona Financial Services, LLC 3Y 7Y 0.04% Noble Wealth Management PBC 0.04% Center for Financial Planning, Inc. 3Y 0.03% LANARK FINANCIAL, INC. 0.02% First Heartland Consultants, Inc. 3Y 7Y 0.01%

FAQ About Synergy Asset Management, LLC and QMAR

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

How long has Synergy Asset Management, LLC reported owning QMAR?

Synergy Asset Management, LLC reported QMAR across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported QMAR position in Synergy Asset Management, LLC's portfolio?

The largest reported portfolio weight for QMAR was 0.17% in 2025 Q1.

What is the latest reported QMAR position on this page?

The most recent filing on this page is 2026 Q2, when Synergy Asset Management, LLC reported 32,060 shares, equal to 0.11% of portfolio, with an estimated market value of $1.2M.

What does the chart on this QMAR ownership page compare?

The chart compares Synergy Asset Management, LLC's quarterly QMAR 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 Synergy Asset Management, LLC time their QMAR position?

Based on 13F filing dates vs. subsequent QMAR price moves, Synergy Asset Management, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on QMAR relative to SPY over the holding period was -1.8%.

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