McAdam, LLC FPEI — FIRST TR EXCH TRADED FD III

Ownership history in McAdam, LLC  ·  8 quarters on record

AI Ownership Summary

McAdam, LLC reported FIRST TR EXCH TRADED FD III (FPEI) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.4% in 2026 Q2. The latest visible filing shows FPEI at 0.40% 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 FPEI ownership page tells you

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

FPEI was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2026 Q2

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

Time in book
Holding Window
2024 Q3 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.

FPEI stock page McAdam, LLC fund profile McAdam, LLC full holdings
How McAdam, LLC held FPEI — position size vs. price
% of Fund (quarterly)    FPEI 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 Q2 ADDED — — — 539,081 +290,652 +117.0% 0.40% $10.4M 2026-08-04 $19.15
2026 Q1 ADDED — — — 248,429 +29,215 +13.3% 0.21% $4.7M 2026-05-08 $19.05
2025 Q4 ADDED — — — 219,214 +56,630 +34.8% 0.19% $4.3M 2026-02-13 $18.99
2025 Q3 ADDED — — — 162,584 +37,451 +29.9% 0.15% $3.1M 2025-10-29 $18.63
2025 Q2 ADDED — — — 125,133 +28,171 +29.1% 0.13% $2.4M 2025-07-15 $17.84
2025 Q1 ADDED — — — 96,962 +27,230 +39.0% 0.11% $1.8M 2025-05-21 $17.31
2024 Q4 ADDED — — — 69,732 +52,413 +302.6% 0.07% $1.3M 2025-01-24 $17.12
2024 Q3 INITIATED — — — 17,319 — — 0.02% $330K 2024-10-22 $17.09

🏢 Other funds also holding FPEI

As of 2026 Q2 — sorted by position size

Montis Financial, LLC 3Y 7.51% Westview Management dba Westview Investment Advisors 3.24% INTEGRAL INVESTMENT ADVISORS, INC. 3Y 2.65% Legacy CG, LLC 3Y 2.13% Elevated Capital Advisors, LLC 3Y 1.98% Essex LLC 3Y 1.9% FUKOKU MUTUAL LIFE INSURANCE CO 3Y 7Y 1.41% QP WEALTH MANAGEMENT, LLC 3Y 1.41% WINEBRENNER CAPITAL MANAGEMENT LLC 1.4% Key FInancial Inc 3Y 1.16%

FAQ About McAdam, LLC and FPEI

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

How long has McAdam, LLC reported owning FPEI?

McAdam, LLC reported FPEI across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported FPEI position in McAdam, LLC's portfolio?

The largest reported portfolio weight for FPEI was 0.40% in 2026 Q2.

What is the latest reported FPEI position on this page?

The most recent filing on this page is 2026 Q2, when McAdam, LLC reported 539,081 shares, equal to 0.40% of portfolio, with an estimated market value of $10.4M.

What does the chart on this FPEI ownership page compare?

The chart compares McAdam, LLC's quarterly FPEI 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 McAdam, LLC time their FPEI position?

Based on 13F filing dates vs. subsequent FPEI price moves, McAdam, LLC correctly timed 7 out of 7 reported position changes (100%). The annualised alpha on FPEI relative to SPY over the holding period was -9.9%.

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