VestGen Investment Management XSEP — FIRST TR EXCHNG TRADED FD VI

Ownership history in VestGen Investment Management  ·  4 quarters on record

AI Ownership Summary

VestGen Investment Management reported FIRST TR EXCHNG TRADED FD VI (XSEP) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.39% in 2026 Q2. The latest visible filing shows XSEP at 0.39% 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 XSEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VestGen Investment Management'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
2026 Q2

XSEP was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2026 Q2

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 2026 Q2

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.

XSEP stock page VestGen Investment Management fund profile VestGen Investment Management full holdings
How VestGen Investment Management held XSEP — position size vs. price
% of Fund (quarterly)    XSEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 16,767 +5,839 +53.4% 0.39% $745K 2026-07-31 $44.72
2026 Q1 ADDED — — — 10,928 +2,658 +32.1% 0.25% $458K 2026-05-12 $43.87
2025 Q2 ADDED — — — 8,270 +1,577 +23.6% 0.24% $336K 2025-07-31 $40.99
2025 Q1 INITIATED — — — 6,693 — — 0.20% $259K 2025-05-13 $39.60

🏢 Other funds also holding XSEP

As of 2026 Q2 — sorted by position size

KRAEMATON INVESTMENT ADVISORS, INC 3Y 1.37% CROSSPOINT FINANCIAL, LLC 3Y 0.62% Noble Wealth Management PBC 0.5% Millington Financial Advisors, LLC 3Y 0.29% Blackhawk Capital Partners, LLC 3Y 7Y 0.25% Diligent Investors, LLC 3Y 7Y 0.19% IMG Wealth Management, Inc. 0.17% WEALTHGARDEN F.S. LLC 0.15% Financial Guidance Group, Inc. 3Y 0.14% PFS Partners, LLC 0.13%

FAQ About VestGen Investment Management and XSEP

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

How long has VestGen Investment Management reported owning XSEP?

VestGen Investment Management reported XSEP across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported XSEP position in VestGen Investment Management's portfolio?

The largest reported portfolio weight for XSEP was 0.39% in 2026 Q2.

What is the latest reported XSEP position on this page?

The most recent filing on this page is 2026 Q2, when VestGen Investment Management reported 16,767 shares, equal to 0.39% of portfolio, with an estimated market value of $745K.

What does the chart on this XSEP ownership page compare?

The chart compares VestGen Investment Management's quarterly XSEP 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.

How well did VestGen Investment Management time their XSEP position?

Based on 13F filing dates vs. subsequent XSEP price moves, VestGen Investment Management correctly timed 3 out of 3 reported position changes (100%).

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