FPE β€” FIRST TR EXCH TRADED FD III

Ownership history in Trinity Legacy Partners, LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Trinity Legacy Partners, LLC reported a position in FIRST TR EXCH TRADED FD III (FPE). 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.

πŸ” Peak position
10.64% (2021 Q1)
πŸ“Š Avg. % of fund
5.64%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Trinity Legacy Partners, LLC Γ— FPE AI Analytics

πŸ“‰ Trinity Legacy Partners, LLC underperformed the S&P 500 by –10.3% annually on this FPE position. Timing score: 63% (12/19 decisions correct). Average cost basis: $15.37. Maximum drawdown during holding period: –15.9%.

πŸ“ˆ Position Alpha vs SPY
-10.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.3% ann.
19 quarters analyzed

⏱️ Timing Score
63%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 19 add/trim decisions correct

πŸ’° Entry Quality
$15.37
+17.5% vs current ($18.06)

Best entry: $13.43 (2023 Q1)  Β·  Worst: $17.79 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–15.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

11 adds Β· 9 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.36% of portfolio

⚠ 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.

% of Fund (quarterly)    FPE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 563,697 -6,011 -1.1% 2.36% $10.3M $18.06
2025 Q3 ADDED 569,708 +14,931 +2.7% 2.41% $10.5M $17.79
2025 Q2 ADDED 554,777 +13,000 +2.4% 2.41% $9.9M $17.12
2025 Q1 ADDED 541,777 +23,071 +4.4% 2.41% $9.5M $16.67
2024 Q4 REDUCED 518,706 -6,940 -1.3% 2.37% $9.2M $16.54
2024 Q3 REDUCED 525,646 -446,495 -45.9% 2.45% $9.5M $16.67
2024 Q2 ADDED 972,141 +22,076 +2.3% 4.80% $16.9M $15.76
2024 Q1 ADDED 950,065 +234,859 +32.8% 4.82% $16.5M $15.50
2023 Q4 REDUCED 715,206 -272,935 -27.6% 3.80% $12.1M $14.87
2023 Q3 ADDED 988,141 +4,242 +0.4% 5.45% $15.8M $13.88
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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