Mutual Advisors, LLC XAUG — FIRST TR EXCHNG TRADED FD VI

Ownership history in Mutual Advisors, LLC  ·  12 quarters on record

AI Ownership Summary

Mutual Advisors, LLC reported FIRST TR EXCHNG TRADED FD VI (XAUG) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows XAUG at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XAUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mutual Advisors, 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

XAUG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 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.

XAUG stock page Mutual Advisors, LLC fund profile Mutual Advisors, LLC full holdings
How Mutual Advisors, LLC held XAUG — position size vs. price
% of Fund (quarterly)    XAUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,417 -375 -4.3% 0.01% $329K 2026-08-14 $39.44
2026 Q1 UNCHANGED — — — 8,792 — 0% 0.01% $326K 2026-05-04 $38.47
2025 Q4 REDUCED — — — 8,792 -325 -3.6% 0.01% $329K 2026-02-02 $37.71
2025 Q3 UNCHANGED — — — 9,117 — 0% 0.01% $336K 2025-11-04 $36.86
2025 Q2 UNCHANGED — — — 9,117 — 0% 0.01% $328K 2025-07-28 $36.01
2025 Q1 UNCHANGED — — — 9,117 — 0% 0.01% $309K 2025-04-28 $33.88
2024 Q4 REDUCED 5.2% -0.3% ✅ 9,117 -500 -5.2% 0.01% $314K 2025-01-17 $34.48
2024 Q3 ADDED — — — 9,617 +700 +7.9% 0.01% $325K 2024-10-25 $33.80
2024 Q2 UNCHANGED — — — 8,917 — 0% 0.01% $294K 2024-07-30 $33.01
2024 Q1 UNCHANGED — — — 8,917 — 0% 0.01% $288K 2024-05-02 $32.37
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XAUG

As of 2026 Q2 — sorted by position size

CROSSPOINT FINANCIAL, LLC 3Y 0.92% Diligent Investors, LLC 3Y 7Y 0.32% 1776 Wealth LLC 3Y 0.13% PFS Partners, LLC 0.05% SILVER OAK SECURITIES, INCORPORATED 3Y 0.03% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% Ashton Thomas Private Wealth, LLC 0.02% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.02% DHJJ Financial Advisors, Ltd. 3Y 0.01% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.01%

FAQ About Mutual Advisors, LLC and XAUG

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

How long has Mutual Advisors, LLC reported owning XAUG?

Mutual Advisors, LLC reported XAUG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported XAUG position in Mutual Advisors, LLC's portfolio?

The largest reported portfolio weight for XAUG was 0.01% in 2024 Q3.

What is the latest reported XAUG position on this page?

The most recent filing on this page is 2026 Q2, when Mutual Advisors, LLC reported 8,417 shares, equal to 0.01% of portfolio, with an estimated market value of $329K.

What does the chart on this XAUG ownership page compare?

The chart compares Mutual Advisors, LLC's quarterly XAUG 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 Mutual Advisors, LLC time their XAUG position?

Based on 13F filing dates vs. subsequent XAUG price moves, Mutual Advisors, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on XAUG relative to SPY over the holding period was +31.2%.

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