Ownership history in TFB Advisors LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which TFB Advisors LLC reported a position in FIRST TR EXCHNG TRADED FD VI (FJAN). 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 β3.7% annually on this FJAN position. Timing score: 40% (2/5 decisions correct). Average cost basis: $44.61. Maximum drawdown during holding period: β3.4%.
β οΈ Trailed SPY by 3.7% ann. on this position.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct
Best entry: $44.35 (2025 Q1) Β· Worst: $45.90 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.42% 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.