DFEB — FIRST TR EXCHNG TRADED FD VI

Ownership history in UPTICK PARTNERS, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which UPTICK PARTNERS, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (DFEB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.63% (2025 Q2)
Avg. % of fund
1.34%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 111,876 -10,949 -8.9% 1.14% $5.3M $47.72
2025 Q3 REDUCED 122,825 -4,905 -3.8% 1.50% $5.7M $46.54
2025 Q2 ADDED 127,730 +52,049 +68.8% 1.63% $5.7M $44.65
2025 Q1 INITIATED 75,681 — — 1.08% $3.2M $42.15
% of Fund (quarterly)    DFEB price (monthly, adj. close)

Other funds also holding DFEB

As of 2025 Q4 — sorted by position size

Spectrum Asset Management, Inc. (NB/CA) 3Y 7Y 2.22% Camelot Portfolios, LLC 3Y 7Y 1.19% PRECEDENT WEALTH PARTNERS, LLC 0.9% SMART Wealth LLC 0.82% Tanglewood Legacy Advisors, LLC 3Y 0.68% Integrity Financial Corp /WA 3Y 0.61% Oder Investment Management, LLC 3Y 0.58% Comprehensive Financial Consultants Institutional, Inc. 3Y 0.33% Lakeridge Wealth Management LLC 0.3% JIM SAULNIER & ASSOCIATES, LLC 0.25%
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