WEALTHGARDEN F.S. LLC GAUG — FIRST TR EXCHNG TRADED FD VI

Ownership history in WEALTHGARDEN F.S. LLC  ·  6 quarters on record

AI Ownership Summary

WEALTHGARDEN F.S. LLC reported FIRST TR EXCHNG TRADED FD VI (GAUG) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 2.2% in 2024 Q2. The latest visible filing shows GAUG at 0.14% 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 GAUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEALTHGARDEN F.S. LLC'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 Q1

GAUG was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.2% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 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.

GAUG stock page WEALTHGARDEN F.S. LLC fund profile WEALTHGARDEN F.S. LLC full holdings
How WEALTHGARDEN F.S. LLC held GAUG — position size vs. price
% of Fund (quarterly)    GAUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 5,456 — 0% 0.14% $211K 2026-05-04 $40.56
2025 Q4 UNCHANGED — — — 5,456 — 0% 0.14% $216K 2026-02-11 $39.65
2025 Q3 REDUCED 16.1% +2.0% ❌ 5,456 -1,050 -16.1% 0.15% $211K 2025-11-04 $38.73
2025 Q1 UNCHANGED — — — 6,506 — 0% 0.22% $226K 2025-05-02 $35.06
2024 Q4 REDUCED 89.5% -1.5% ✅ 6,506 -55,517 -89.5% 0.21% $230K 2025-02-04 $35.81
2024 Q2 INITIATED — — — 62,023 — — 2.20% $2.1M 2024-08-08 $33.83

🏢 Other funds also holding GAUG

As of 2026 Q1 — sorted by position size

MILESTONE ASSET MANAGEMENT, LLC 3Y 1.03% Tanglewood Legacy Advisors, LLC 3Y 0.76% Chris Bulman Inc 0.73% Sage Capital Advisors,llc 3Y 7Y 0.49% CITY HOLDING CO 3Y 7Y 0.32% UPTICK PARTNERS, LLC 0.14% Mayfair Advisory Group, LLC 3Y 0.12% WealthPLAN Partners, LLC 3Y 7Y 0.12% WealthPlan Investment Management, LLC 3Y 0.09% LVZ, Inc. 3Y 7Y 0.08%

FAQ About WEALTHGARDEN F.S. LLC and GAUG

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

How long has WEALTHGARDEN F.S. LLC reported owning GAUG?

WEALTHGARDEN F.S. LLC reported GAUG across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported GAUG position in WEALTHGARDEN F.S. LLC's portfolio?

The largest reported portfolio weight for GAUG was 2.20% in 2024 Q2.

What is the latest reported GAUG position on this page?

The most recent filing on this page is 2026 Q1, when WEALTHGARDEN F.S. LLC reported 5,456 shares, equal to 0.14% of portfolio, with an estimated market value of $211K.

What does the chart on this GAUG ownership page compare?

The chart compares WEALTHGARDEN F.S. LLC's quarterly GAUG 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 WEALTHGARDEN F.S. LLC time their GAUG position?

Based on 13F filing dates vs. subsequent GAUG price moves, WEALTHGARDEN F.S. LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GAUG relative to SPY over the holding period was -8.0%.

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