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 | $21,489,233 | +0.4% | 574,732 | +7.6% | 4.35% | +0.2% |
| Q2 2023 | $21,411,151 | +6.2% | 534,077 | +6.4% | 4.35% | -4.2% |
| Q1 2023 | $20,158,333 | -11.7% | 501,951 | -12.3% | 4.54% | -19.4% |
| Q4 2022 | $22,835,473 | +42.7% | 572,174 | +28.0% | 5.63% | +30.2% |
| Q3 2022 | $15,997,000 | -10.9% | 446,959 | -3.3% | 4.32% | -8.0% |
| Q2 2022 | $17,952,000 | -10.3% | 462,170 | -2.3% | 4.70% | +5.7% |
| Q1 2022 | $20,020,000 | +1.9% | 473,290 | +3.7% | 4.45% | +4.9% |
| Q4 2021 | $19,641,000 | +25.7% | 456,342 | +14.7% | 4.24% | +6.2% |
| Q3 2021 | $15,620,000 | -31.0% | 397,877 | -30.1% | 3.99% | -33.1% |
| Q2 2021 | $22,629,000 | +15.5% | 568,997 | +10.3% | 5.97% | +2.3% |
| Q1 2021 | $19,599,000 | -0.6% | 516,033 | -8.2% | 5.83% | -8.8% |
| Q4 2020 | $19,714,000 | – | 562,144 | – | 6.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 429,122 | $16,822,000 | 16.60% |
| Kowal Investment Group, LLC | 1,316,721 | $51,615,000 | 16.32% |
| Ten Capital Wealth Advisors, LLC | 627,972 | $24,616,000 | 11.51% |
| BHF RG Capital Inc. | 395,618 | $15,506,000 | 10.36% |
| Fountainhead AM, LLC | 519,212 | $20,353,000 | 9.85% |
| Fortress Wealth Group, LLC | 229,149 | $8,983,000 | 7.77% |
| Prism Advisors, Inc. | 530,797 | $20,807,000 | 7.42% |
| Grant/GrossMendelsohn, LLC | 197,905 | $8,183,000 | 6.50% |
| New England Private Wealth Advisors LLC | 869,271 | $34,072,000 | 6.36% |
| Legacy Capital Wealth Partners, LLC | 3,425,841 | $16,242,000 | 6.35% |