FEBM β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in TFB Advisors LLC  Β·  4 quarters on record

AI Ownership Summary

TFB Advisors LLC reported FIRST TR EXCHNG TRADED FD VI (FEBM) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.24% in 2025 Q1. The latest visible filing shows FEBM at 0.22% 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 FEBM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TFB Advisors 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
2025 Q4

FEBM was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% 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
2025 Q1 to 2025 Q4

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 TFB Advisors LLC held FEBM β€” position size vs. price
% of Fund (quarterly)    FEBM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 26,069 -1,624 -5.9% 0.22% $792K 2026-02-14 (Est.) $30.59
2025 Q3 REDUCED 27,693 -1,403 -4.8% 0.24% $828K 2025-11-04 $30.02
2025 Q2 REDUCED 29,096 -340 -1.2% 0.22% $853K 2025-07-30 $29.50
2025 Q1 INITIATED 29,436 β€” β€” 0.24% $838K 2025-05-14 $28.88

FAQ About TFB Advisors LLC and FEBM

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

How long has TFB Advisors LLC reported owning FEBM?

TFB Advisors LLC reported FEBM across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported FEBM position in TFB Advisors LLC's portfolio?

The largest reported portfolio weight for FEBM was 0.24% in 2025 Q1.

What is the latest reported FEBM position on this page?

The most recent filing on this page is 2025 Q4, when TFB Advisors LLC reported 26,069 shares, equal to 0.22% of portfolio, with an estimated market value of $792K.

What does the chart on this FEBM ownership page compare?

The chart compares TFB Advisors LLC's quarterly FEBM 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.

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