LPL Financial LLC - FIRST TR VALUE LINE DIVID IN ownership

FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 467 filers reported holding FIRST TR VALUE LINE DIVID IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
LPL Financial LLC ownership history of FIRST TR VALUE LINE DIVID IN
ValueSharesWeighting
Q3 2023$846,106,249
-8.6%
22,629,214
-2.0%
0.59%
-10.6%
Q2 2023$925,965,777
+1.1%
23,097,178
+1.3%
0.66%
-7.2%
Q1 2023$915,674,986
+3.4%
22,800,674
+2.7%
0.71%
-6.1%
Q4 2022$885,951,894
+16.3%
22,198,746
+4.3%
0.76%
+3.3%
Q3 2022$761,590,000
-5.5%
21,279,396
+2.5%
0.74%
-4.0%
Q2 2022$805,827,000
-5.0%
20,763,399
+3.5%
0.77%
+5.1%
Q1 2022$848,296,000
+2.5%
20,054,263
+4.3%
0.73%
+5.0%
Q4 2021$827,317,000
+12.6%
19,222,054
+2.5%
0.69%
+0.6%
Q3 2021$734,972,000
+11.1%
18,749,297
+12.7%
0.69%
+3.1%
Q2 2021$661,381,000
+11.4%
16,630,152
+6.4%
0.67%
-1.9%
Q1 2021$593,578,000
+6.9%
15,628,701
-1.3%
0.68%
-5.1%
Q4 2020$555,183,000
+20.7%
15,830,700
+8.3%
0.72%
+0.1%
Q3 2020$459,809,000
+2.9%
14,615,686
-0.8%
0.72%
-7.7%
Q2 2020$446,753,000
+8.9%
14,734,607
-0.5%
0.78%
-11.9%
Q1 2020$410,076,000
-13.5%
14,814,882
+12.6%
0.88%
+2.3%
Q4 2019$474,259,000
+28.1%
13,162,880
+24.0%
0.86%
+14.6%
Q3 2019$370,089,000
+20.2%
10,613,382
+16.3%
0.75%
+14.8%
Q2 2019$307,864,000
+19.9%
9,124,589
+15.4%
0.66%
+12.5%
Q1 2019$256,688,000
+35.5%
7,905,375
+21.4%
0.58%
+15.7%
Q4 2018$189,417,000
+0.6%
6,513,640
+9.4%
0.50%
+11.8%
Q3 2018$188,350,000
+8.1%
5,952,893
+3.5%
0.45%
-1.3%
Q2 2018$174,193,000
-0.0%
5,752,742
-1.3%
0.46%
-4.8%
Q1 2018$174,233,000
+5.9%
5,829,153
+9.3%
0.48%
-4.2%
Q4 2017$164,535,000
+9.0%
5,331,654
+5.0%
0.50%
-6.0%
Q3 2017$151,012,000
+8.1%
5,076,041
+6.2%
0.53%
+0.6%
Q2 2017$139,761,000
+7.8%
4,778,151
+6.6%
0.53%
-40.0%
Q1 2017$129,670,000
+30.4%
4,482,198
+26.8%
0.88%
+16.8%
Q4 2016$99,469,000
+29.3%
3,534,774
+22.4%
0.76%
+3.4%
Q3 2016$76,952,000
+20.7%
2,888,607
+22.2%
0.73%
+35.6%
Q2 2016$63,777,000
-21.1%
2,363,852
-25.5%
0.54%
+139.6%
Q1 2016$80,795,000
+37.9%
3,174,676
+28.4%
0.22%
+38.0%
Q4 2015$58,593,000
+135.9%
2,473,341
+133.1%
0.16%
+19.0%
Q3 2015$24,842,000
-18.5%
1,061,180
-18.0%
0.14%
-11.0%
Q2 2015$30,464,000
-0.5%
1,293,589
+1.7%
0.15%
-1.3%
Q1 2015$30,602,000
+5.0%
1,271,889
+5.4%
0.16%
-2.5%
Q4 2014$29,141,000
+7.0%
1,206,259
-1.3%
0.16%
-1.2%
Q3 2014$27,229,000
-8.2%
1,222,687
-5.7%
0.16%
-6.4%
Q2 2014$29,652,000
+0.1%
1,295,971
-4.2%
0.17%
-4.9%
Q1 2014$29,613,000
+3.3%
1,352,798
+1.0%
0.18%
+1.7%
Q4 2013$28,666,000
+10.7%
1,339,510
+5.1%
0.18%
+4.1%
Q3 2013$25,884,000
-3.8%
1,275,065
-7.8%
0.17%
-10.9%
Q2 2013$26,916,0001,382,4400.19%
Other shareholders
FIRST TR VALUE LINE DIVID IN shareholders Q1 2022
NameSharesValueWeighting ↓
Advance Capital Management, Inc. 5,103,486$203,680,14326.96%
Spectrum Wealth Advisory Group, LLC 261,318$10,429,17514.52%
Ten Capital Wealth Advisors, LLC 870,089$34,725,23613.93%
UNIONVIEW, LLC 335,310$13,382,20913.38%
Next Level Private LLC 377,899$15,365,39311.31%
BELLEVUE ASSET MANAGEMENT, LLC 328,141$13,010,79110.06%
Fortress Wealth Group, LLC 354,722$14,156,9579.89%
Kaye Capital Management 416,100$16,606,5708.68%
BARNES PETTEY FINANCIAL ADVISORS, LLC 202,055$8,064,0158.32%
New England Private Wealth Advisors LLC 901,790$35,990,3827.63%
View complete list of FIRST TR VALUE LINE DIVID IN shareholders