WINEBRENNER CAPITAL MANAGEMENT LLC BUFR — FIRST TR EXCHNG TRADED FD VI

Ownership history in WINEBRENNER CAPITAL MANAGEMENT LLC  ·  8 quarters on record

AI Ownership Summary

WINEBRENNER CAPITAL MANAGEMENT LLC reported FIRST TR EXCHNG TRADED FD VI (BUFR) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.47% in 2025 Q1. The latest visible filing shows BUFR at 0.43% 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 BUFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINEBRENNER CAPITAL MANAGEMENT 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 Q3

BUFR was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q3

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.

BUFR stock page WINEBRENNER CAPITAL MANAGEMENT LLC fund profile WINEBRENNER CAPITAL MANAGEMENT LLC full holdings
How WINEBRENNER CAPITAL MANAGEMENT LLC held BUFR — position size vs. price
% of Fund (quarterly)    BUFR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 17,798 -2,036 -10.3% 0.43% $667K 2026-10-07 $37.89
2026 Q2 ADDED — — — 19,834 +3,272 +19.8% 0.44% $725K 2026-07-15 $36.81
2026 Q1 ADDED — — — 16,562 +493 +3.1% 0.36% $559K 2026-04-10 $34.72
2025 Q4 REDUCED — — — 16,069 -400 -2.4% 0.37% $551K 2026-01-07 $34.43
2025 Q3 REDUCED 9.6% +2.8% ❌ 16,469 -1,740 -9.6% 0.40% $550K 2025-10-31 $33.74
2025 Q2 ADDED — — — 18,209 +742 +4.2% 0.47% $579K 2025-08-01 $32.02
2025 Q1 ADDED — — — 17,467 +9,775 +127.1% 0.47% $519K 2025-04-23 $28.77
2024 Q4 INITIATED — — — 7,692 — — 0.18% $234K 2025-02-03 $30.87

🏢 Other funds also holding BUFR

As of 2026 Q3 — sorted by position size

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC 6.04% Gerald Baker Financial Group LLC 2.83% AVAII WEALTH MANAGEMENT, LLC 3Y 2.36% Noble Wealth Management PBC 1.69% Cooper Financial Group 3Y 7Y 1.65% BOYUM WEALTH ARCHITECTS LLC 1.03% Prism Advisors, Inc. 3Y 7Y 0.8% LEGACY SOLUTIONS, LLC 0.7% Castleview Partners, LLC 3Y 7Y 0.57% Central Pacific Bank - Trust Division 0.41%

FAQ About WINEBRENNER CAPITAL MANAGEMENT LLC and BUFR

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

How long has WINEBRENNER CAPITAL MANAGEMENT LLC reported owning BUFR?

WINEBRENNER CAPITAL MANAGEMENT LLC reported BUFR across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported BUFR position in WINEBRENNER CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for BUFR was 0.47% in 2025 Q1.

What is the latest reported BUFR position on this page?

The most recent filing on this page is 2026 Q3, when WINEBRENNER CAPITAL MANAGEMENT LLC reported 17,798 shares, equal to 0.43% of portfolio, with an estimated market value of $667K.

What does the chart on this BUFR ownership page compare?

The chart compares WINEBRENNER CAPITAL MANAGEMENT LLC's quarterly BUFR 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 WINEBRENNER CAPITAL MANAGEMENT LLC time their BUFR position?

Based on 13F filing dates vs. subsequent BUFR price moves, WINEBRENNER CAPITAL MANAGEMENT LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on BUFR relative to SPY over the holding period was -4.5%.

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