Ownership history in UPTICK PARTNERS, LLC Β· 3 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 (FAUG). 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 UPTICK PARTNERS, LLC underperformed the S&P 500 by β10.5% annually on this FAUG position. Average cost basis: $45.69. Maximum drawdown during holding period: β0.0%.
β Significantly underperformed the S&P 500 by 10.5% ann.
2 quarters analyzed
Best entry: $45.49 (2025 Q1) Β· Worst: $51.91 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 1 trim. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.2% 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.
As of 2025 Q4 β sorted by position size