SEC 13F Intelligence

Elios Financial Group Inc. / FIXD

Elios Financial Group Inc.’s First Tr Exchng Traded Fd Vi Position

Does Elios Financial Group Inc. own First Tr Exchng Traded Fd Vi (FIXD)? Yes471.9K shares worth $21M (+9.39% of its 13F portfolio) as of Q2 2025, down from 491.0K shares the prior filed quarter.

Position Value
$21M
Q2 2025
Shares
471.9K
% of Portfolio
+9.39%
Quarters Held
4
currently held

Position History FIXD

Reported value by quarter
Q3 ’24: $18MQ3 ’24Q4 ’24: $21MQ4 ’24Q1 ’25: $22MQ1 ’25Q2 ’25: $21MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025471.9K$21M+9.39%
Q1 2025491.0K$22M+10.62%
Q4 2024492.1K$21M+10.00%
Q3 2024396.4K$18M+8.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elios Financial Group Inc.’s full portfolio or all institutional holders of FIXD.