FTC FIRST TRUST LRGCP GWT ALPHAD

Ownership history in Well Done, LLC  ·  10 quarters on record

AI Ownership Summary

Well Done, LLC reported FIRST TRUST LRGCP GWT ALPHAD (FTC) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.14% in 2025 Q2. The latest visible filing shows FTC at 0.11% 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 FTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Well Done, LLC's position in FIRST TRUST LRGCP GWT ALPHAD, 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

FTC was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 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 Well Done, LLC held FTC — position size vs. price
% of Fund (quarterly)    FTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 4,875 0% 0.11% $751K 2026-04-14 $168.24
2025 Q4 UNCHANGED 4,875 0% 0.12% $779K 2026-01-13 $165.66
2025 Q3 UNCHANGED 4,875 0% 0.13% $783K 2025-10-28 $163.71
2025 Q2 UNCHANGED 4,875 0% 0.14% $736K 2025-07-15 $150.81
2025 Q1 UNCHANGED 4,875 0% 0.12% $674K 2025-04-21 $122.52
2024 Q4 UNCHANGED 4,875 0% 0.12% $641K 2025-01-17 $143.26
2024 Q3 UNCHANGED 4,875 0% 0.12% $641K 2024-10-17 $134.80
2024 Q2 UNCHANGED 4,875 0% 0.12% $597K 2024-07-18 $122.36
2024 Q1 UNCHANGED 4,875 0% 0.12% $601K 2024-04-18 $114.27
2023 Q4 INITIATED 4,875 0.10% $534K 2024-01-18 $108.71

FAQ About Well Done, LLC and FTC

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

How long has Well Done, LLC reported owning FTC?

Well Done, LLC reported FTC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FTC position in Well Done, LLC's portfolio?

The largest reported portfolio weight for FTC was 0.14% in 2025 Q2.

What is the latest reported FTC position on this page?

The most recent filing on this page is 2026 Q1, when Well Done, LLC reported 4,875 shares, equal to 0.11% of portfolio, with an estimated market value of $751K.

What does the chart on this FTC ownership page compare?

The chart compares Well Done, LLC's quarterly FTC 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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