FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 496 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
---|---|---|---|
UNIONVIEW, LLC | 363,669 | $13,597,599 | 12.85% |
Next Level Private LLC | 430,436 | $15,844,348 | 10.51% |
BELLEVUE ASSET MANAGEMENT, LLC | 342,835 | $12,818,600 | 8.61% |
Spectrum Wealth Advisory Group, LLC | 134,842 | $5,041,748 | 6.98% |
Kraft, Davis & Associates, LLC | 504,187 | $18,453,205 | 6.94% |
New England Private Wealth Advisors LLC | 877,596 | $32,842,398 | 6.85% |
Petix & Botte Co | 562,842 | $21,044,556 | 6.64% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 189,384 | $7,081,068 | 6.50% |
ICA Group Wealth Management, LLC | 583,668 | $21,816,026 | 6.13% |
Mainsail Financial Group, LLC | 182,464 | $6,721,138 | 6.10% |