Ownership history in TFB Advisors LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which TFB Advisors LLC reported a position in FIRST TR EXCHANGE TRAD FD VI (FAAR). 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.
π TFB Advisors LLC underperformed the S&P 500 by β7.6% annually on this FAAR position. Timing score: 80% (4/5 decisions correct). Average cost basis: $25.37. Maximum drawdown during holding period: β3.4%.
β Significantly underperformed the S&P 500 by 7.6% ann.
5 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct
Best entry: $24.63 (2024 Q3) Β· Worst: $27.10 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.12% of portfolio
β 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.