TCFG WEALTH MANAGEMENT, LLC MMLG β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in TCFG WEALTH MANAGEMENT, LLC  Β·  7 quarters on record

AI Ownership Summary

TCFG WEALTH MANAGEMENT, LLC reported FIRST TR EXCHNG TRADED FD VI (MMLG) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.47% in 2024 Q4. The latest visible filing shows MMLG at 0.33% 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 MMLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TCFG 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
2026 Q1

MMLG was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

How TCFG WEALTH MANAGEMENT, LLC held MMLG β€” position size vs. price
% of Fund (quarterly)    MMLG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 27,860 -92 -0.3% 0.33% $873K 2026-04-24 $35.47
2025 Q4 REDUCED β€” β€” β€” 27,952 -1,179 -4.0% 0.39% $990K 2026-02-13 $32.53
2025 Q3 REDUCED β€” β€” β€” 29,131 -1 -0.0% 0.44% $1.1M 2025-11-18 $34.30
2025 Q2 REDUCED β€” β€” β€” 29,132 -1,354 -4.4% 0.44% $980K 2025-07-23 $34.04
2025 Q1 REDUCED β€” β€” β€” 30,486 -103 -0.3% 0.42% $833K 2025-04-17 $26.14
2024 Q4 REDUCED 5.9% -9.6% βœ… 30,589 -1,901 -5.9% 0.47% $924K 2025-01-30 $31.87
2024 Q3 INITIATED β€” β€” β€” 32,490 β€” β€” 0.46% $923K 2024-10-15 $28.90

FAQ About TCFG WEALTH MANAGEMENT, LLC and MMLG

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

How long has TCFG WEALTH MANAGEMENT, LLC reported owning MMLG?

TCFG WEALTH MANAGEMENT, LLC reported MMLG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported MMLG position in TCFG WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for MMLG was 0.47% in 2024 Q4.

What is the latest reported MMLG position on this page?

The most recent filing on this page is 2026 Q1, when TCFG WEALTH MANAGEMENT, LLC reported 27,860 shares, equal to 0.33% of portfolio, with an estimated market value of $873K.

What does the chart on this MMLG ownership page compare?

The chart compares TCFG WEALTH MANAGEMENT, LLC's quarterly MMLG 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 TCFG WEALTH MANAGEMENT, LLC time their MMLG position?

Based on 13F filing dates vs. subsequent MMLG price moves, TCFG WEALTH MANAGEMENT, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on MMLG relative to SPY over the holding period was +0.9%.

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