TCFG WEALTH MANAGEMENT, LLC EDOW — FIRST TR EXCHANGE-TRADED FD

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

AI Ownership Summary

TCFG WEALTH MANAGEMENT, LLC reported FIRST TR EXCHANGE-TRADED FD (EDOW) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.29% in 2024 Q4. The latest visible filing shows EDOW at 0.24% 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 EDOW 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 EXCHANGE-TRADED FD, 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

EDOW was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% 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.

EDOW stock page TCFG WEALTH MANAGEMENT, LLC fund profile TCFG WEALTH MANAGEMENT, LLC full holdings
How TCFG WEALTH MANAGEMENT, LLC held EDOW — position size vs. price
% of Fund (quarterly)    EDOW 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 Q1 UNCHANGED — — — 15,683 — 0% 0.24% $636K 2026-04-24 $42.33
2025 Q4 REDUCED — — — 15,683 -263 -1.6% 0.25% $648K 2026-02-13 $43.02
2025 Q3 UNCHANGED — — — 15,946 — 0% 0.26% $637K 2025-11-18 $39.79
2025 Q2 ADDED — — — 15,946 +91 +0.6% 0.28% $611K 2025-07-23 $38.79
2025 Q1 UNCHANGED — — — 15,855 — 0% 0.29% $574K 2025-04-17 $33.39
2024 Q4 REDUCED — — — 15,855 -18 -0.1% 0.29% $575K 2025-01-30 $37.41
2024 Q3 INITIATED — — — 15,873 — — 0.29% $571K 2024-10-15 $35.40

🏢 Other funds also holding EDOW

As of 2026 Q1 — sorted by position size

Ignite Planners, LLC 3Y 0.59% WEALTH EFFECTS LLC 3Y 0.1% Wealthcare Advisory Partners LLC 3Y 7Y 0.06% WEDBUSH SECURITIES INC 3Y 7Y 0.01% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.01% Farther Finance Advisors, LLC 0.01% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.0% PARK AVENUE SECURITIES LLC 3Y 7Y 0.0% Merkkuri Wealth Advisors LLC 0.0% Janney Montgomery Scott LLC 3Y 7Y 0.0%

FAQ About TCFG WEALTH MANAGEMENT, LLC and EDOW

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 EDOW?

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

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

The largest reported portfolio weight for EDOW was 0.29% in 2024 Q4.

What is the latest reported EDOW position on this page?

The most recent filing on this page is 2026 Q1, when TCFG WEALTH MANAGEMENT, LLC reported 15,683 shares, equal to 0.24% of portfolio, with an estimated market value of $636K.

What does the chart on this EDOW ownership page compare?

The chart compares TCFG WEALTH MANAGEMENT, LLC's quarterly EDOW 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 EDOW position?

Based on 13F filing dates vs. subsequent EDOW price moves, TCFG WEALTH MANAGEMENT, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on EDOW relative to SPY over the holding period was -0.5%.

← Back to TCFG WEALTH MANAGEMENT, LLC Holdings