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 | $3,658,433 | -15.4% | 97,845 | -9.3% | 0.99% | -14.7% |
| Q2 2023 | $4,324,998 | -31.6% | 107,882 | -31.5% | 1.16% | -35.5% |
| Q1 2023 | $6,325,098 | -66.8% | 157,497 | -67.1% | 1.79% | -68.5% |
| Q4 2022 | $19,079,595 | -53.0% | 478,066 | -57.9% | 5.70% | -58.6% |
| Q3 2022 | $40,625,000 | -17.1% | 1,135,097 | -10.1% | 13.76% | -14.3% |
| Q2 2022 | $49,023,000 | -9.8% | 1,263,152 | -1.7% | 16.06% | -3.2% |
| Q1 2022 | $54,367,000 | -8.2% | 1,285,278 | -6.6% | 16.59% | -5.6% |
| Q4 2021 | $59,201,000 | +14.7% | 1,375,479 | +4.5% | 17.58% | +7.7% |
| Q3 2021 | $51,615,000 | +6.3% | 1,316,721 | +7.9% | 16.32% | -6.6% |
| Q2 2021 | $48,541,000 | +13.3% | 1,220,535 | +8.2% | 17.48% | +0.9% |
| Q1 2021 | $42,833,000 | +22.2% | 1,127,779 | +14.6% | 17.32% | +6.5% |
| Q4 2020 | $35,042,000 | – | 984,315 | – | 16.26% | – |
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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% |