FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 391 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,044,556 | -3.6% | 562,842 | +3.4% | 6.64% | -2.1% |
| Q2 2023 | $21,831,370 | +107.2% | 544,558 | +107.6% | 6.78% | -4.5% |
| Q1 2023 | $10,535,544 | +17.9% | 262,339 | +5.1% | 7.10% | +4.4% |
| Q3 2022 | $8,936,000 | -7.8% | 249,685 | -0.0% | 6.80% | -4.7% |
| Q2 2022 | $9,694,000 | -53.8% | 249,779 | -49.7% | 7.14% | +10.3% |
| Q1 2022 | $20,986,000 | +107.9% | 496,129 | +111.6% | 6.47% | +0.8% |
| Q4 2021 | $10,093,000 | -37.0% | 234,512 | -42.6% | 6.42% | +18.4% |
| Q3 2021 | $16,014,000 | +128.1% | 408,522 | +131.4% | 5.42% | +10.8% |
| Q2 2021 | $7,021,000 | +10.4% | 176,529 | +5.4% | 4.90% | +4.2% |
| Q1 2021 | $6,359,000 | +13.8% | 167,421 | +5.1% | 4.70% | +12.3% |
| Q4 2020 | $5,588,000 | +17.9% | 159,343 | +5.6% | 4.18% | +10.6% |
| Q3 2020 | $4,740,000 | +7.8% | 150,907 | -47.9% | 3.78% | +4.4% |
| Q2 2020 | $4,396,000 | +11.5% | 289,513 | +103.3% | 3.62% | -5.6% |
| Q1 2020 | $3,942,000 | -15.5% | 142,397 | +10.1% | 3.84% | +4.6% |
| Q4 2019 | $4,663,000 | – | 129,325 | – | 3.67% | – |
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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% |