DJAN β€” FIRST TRUST

Ownership history in Tanglewood Legacy Advisors, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Tanglewood Legacy Advisors, LLC reported a position in FIRST TRUST (DJAN). 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
0.26% (2025 Q2)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Tanglewood Legacy Advisors, LLC Γ— DJAN AI Analytics

πŸ“‰ Tanglewood Legacy Advisors, LLC underperformed the S&P 500 by –6.3% annually on this DJAN position. Average cost basis: $39.07. Maximum drawdown during holding period: –2.8%.

πŸ“ˆ Position Alpha vs SPY
-6.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.3% ann.
6 quarters analyzed

πŸ’° Entry Quality
$39.07
+11.1% vs current ($43.42)

Best entry: $37.97 (2025 Q1)  Β·  Worst: $40.34 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–2.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.26% 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)    DJAN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 15,652 β€” 0% 0.26% $680K $43.42
2025 Q3 UNCHANGED 15,652 β€” 0% 0.25% $660K $42.15
2025 Q2 ADDED 15,652 +5,861 +59.9% 0.26% $631K $40.34
2025 Q1 ADDED 9,791 +6,791 +226.4% 0.16% $372K $37.97
2024 Q4 UNCHANGED 3,000 β€” 0% 0.05% $117K $39.08
2024 Q3 UNCHANGED 3,000 β€” 0% 0.05% $115K $38.17
2024 Q2 UNCHANGED 3,000 β€” 0% 0.05% $111K $37.14
2024 Q1 INITIATED 3,000 β€” β€” 0.05% $108K β€”

🏒 Other funds also holding DJAN

As of 2025 Q4 β€” sorted by position size

Jaffetilchin Investment Partners, LLC 3Y 7Y 1.89% PRECEDENT WEALTH PARTNERS, LLC 1.64% SMART Wealth LLC 1.63% Westwood Wealth Management 3Y 1.28% Per Stirling Capital Management, LLC. 3Y 1.11% Keystone Wealth Services, LLC 3Y 0.48% Commonwealth Financial Services, LLC 3Y 7Y 0.37% Camelot Portfolios, LLC 3Y 7Y 0.33% Schwallier Wealth Management LLC 0.23% ARBOR CAPITAL MANAGEMENT INC /ADV 3Y 0.21%
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