Warner Group LLC SKYY β€” FIRST TR EXCHANGE TRADED FD

Ownership history in Warner Group LLC  Β·  3 quarters on record

AI Ownership Summary

Warner Group LLC reported FIRST TR EXCHANGE TRADED FD (SKYY) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 2.26% in 2025 Q3. The latest visible filing shows SKYY at 0.18% 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 SKYY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Warner Group LLC's position in FIRST TR EXCHANGE TRADED FD, 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 Q1

SKYY was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.26% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

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.

How Warner Group LLC held SKYY β€” position size vs. price
% of Fund (quarterly)    SKYY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 2,473 -25,286 -91.1% 0.18% $270K 2026-04-29 $118.83
2025 Q4 ADDED β€” β€” β€” 27,759 +3,365 +13.8% 2.23% $3.6M 2026-02-06 $112.67
2025 Q3 INITIATED β€” β€” β€” 24,394 β€” β€” 2.26% $3.3M 2025-11-07 $137.04

FAQ About Warner Group LLC and SKYY

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

How long has Warner Group LLC reported owning SKYY?

Warner Group LLC reported SKYY across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported SKYY position in Warner Group LLC's portfolio?

The largest reported portfolio weight for SKYY was 2.26% in 2025 Q3.

What is the latest reported SKYY position on this page?

The most recent filing on this page is 2026 Q1, when Warner Group LLC reported 2,473 shares, equal to 0.18% of portfolio, with an estimated market value of $270K.

What does the chart on this SKYY ownership page compare?

The chart compares Warner Group LLC's quarterly SKYY 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.

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