LPL Financial LLC XMAY — FIRST TR EXCHNG TRADED FD VI

Ownership history in LPL Financial LLC  ·  7 quarters on record

AI Ownership Summary

LPL Financial LLC reported FIRST TR EXCHNG TRADED FD VI (XMAY) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows XMAY at 0.00% 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 XMAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LPL Financial 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 Q2

XMAY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

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 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.

XMAY stock page LPL Financial LLC fund profile LPL Financial LLC full holdings
How LPL Financial LLC held XMAY — position size vs. price
% of Fund (quarterly)    XMAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 13,326 -5,047 -27.5% 0.00% $481K 2026-08-07 $36.71
2026 Q1 ADDED — — — 18,373 +667 +3.8% 0.00% $642K 2026-05-06 $35.74
2025 Q4 REDUCED — — — 17,706 -33 -0.2% 0.00% $618K 2026-02-11 $35.12
2025 Q3 REDUCED — — — 17,739 -67 -0.4% 0.00% $607K 2025-11-12 $34.51
2025 Q2 ADDED — — — 17,806 +2,073 +13.2% 0.00% $593K 2025-08-12 $33.78
2025 Q1 REDUCED 22.1% +5.3% ❌ 15,733 -4,467 -22.1% 0.00% $498K 2025-05-07 $32.05
2024 Q4 INITIATED — — — 20,200 — — 0.00% $638K 2025-02-11 $32.01

🏢 Other funds also holding XMAY

As of 2026 Q2 — sorted by position size

PFS Partners, LLC 0.18% WEALTHGARDEN F.S. LLC 0.12% Diligent Investors, LLC 3Y 7Y 0.05% First Heartland Consultants, Inc. 3Y 7Y 0.02% DHJJ Financial Advisors, Ltd. 3Y 0.02% Sigma Planning Corp 3Y 7Y 0.01% Kestra Advisory Services, LLC 3Y 0.01% Apollon Wealth Management, LLC 3Y 7Y 0.01% Ritter Daniher Financial Advisory LLC / DE 3Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%

FAQ About LPL Financial LLC and XMAY

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

How long has LPL Financial LLC reported owning XMAY?

LPL Financial LLC reported XMAY across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported XMAY position in LPL Financial LLC's portfolio?

The largest reported portfolio weight for XMAY was 0.00% in 2024 Q4.

What is the latest reported XMAY position on this page?

The most recent filing on this page is 2026 Q2, when LPL Financial LLC reported 13,326 shares, equal to 0.00% of portfolio, with an estimated market value of $481K.

What does the chart on this XMAY ownership page compare?

The chart compares LPL Financial LLC's quarterly XMAY 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 LPL Financial LLC time their XMAY position?

Based on 13F filing dates vs. subsequent XMAY price moves, LPL Financial LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on XMAY relative to SPY over the holding period was -8.1%.

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