FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 499 filers reported holding FIRST TR VALUE LINE DIVID IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,589,415 | -4.8% | 4,588,932 | +1.8% | 0.25% | -21.6% |
| Q2 2023 | $180,332,863 | +1.4% | 4,506,593 | +1.8% | 0.32% | -3.3% |
| Q1 2023 | $177,902,157 | +3.5% | 4,424,912 | +2.8% | 0.34% | -3.7% |
| Q4 2022 | $171,853,010 | +18.0% | 4,305,804 | +5.8% | 0.35% | +4.5% |
| Q3 2022 | $145,669,000 | -6.9% | 4,069,872 | +1.2% | 0.33% | -3.5% |
| Q2 2022 | $156,455,000 | +16.4% | 4,021,554 | +1.7% | 0.34% | +32.2% |
| Q1 2022 | $134,401,000 | -24.4% | 3,955,972 | -4.2% | 0.26% | -22.3% |
| Q4 2021 | $177,674,000 | +16.5% | 4,130,800 | +6.3% | 0.34% | +5.7% |
| Q3 2021 | $152,511,000 | -1.2% | 3,885,909 | +0.2% | 0.32% | -4.8% |
| Q2 2021 | $154,405,000 | +7.3% | 3,878,563 | +2.4% | 0.33% | -3.5% |
| Q1 2021 | $143,960,000 | +11.4% | 3,787,363 | +2.8% | 0.35% | +0.3% |
| Q4 2020 | $129,253,000 | +7.1% | 3,685,343 | -5.0% | 0.34% | -4.4% |
| Q3 2020 | $120,636,000 | +0.6% | 3,880,312 | -2.4% | 0.36% | -10.2% |
| Q2 2020 | $119,878,000 | +13.5% | 3,974,197 | +0.6% | 0.40% | -7.2% |
| Q1 2020 | $105,647,000 | – | 3,952,300 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Private Wealth Advisors LLC | 746,763 | $17,835,000 | 7.08% |
| Rehmann Capital Advisory Group | 853,512 | $20,382,000 | 4.28% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 389,260 | $9,296,000 | 2.36% |
| LifePlan Financial Group, Inc | 52,929 | $1,264,000 | 0.90% |
| Concorde Asset Management, LLC | 31,100 | $743,000 | 0.83% |
| Kovack Advisors, Inc. | 37,563 | $897,000 | 0.59% |
| Affiance Financial, LLC | 23,105 | $552,000 | 0.57% |
| Johanson Financial Advisors, Inc. | 15,680 | $375,000 | 0.49% |
| Citizens Business Bank | 86,382 | $2,063,000 | 0.40% |
| INVESTMENT CENTERS OF AMERICA INC | 122,524 | $2,922,000 | 0.38% |