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 | $1,992,537 | -9.6% | 54,396 | -0.4% | 1.33% | -4.6% |
| Q2 2023 | $2,203,030 | +0.4% | 54,625 | -0.0% | 1.39% | -12.1% |
| Q1 2023 | $2,194,351 | -84.5% | 54,640 | -84.6% | 1.58% | -84.0% |
| Q4 2022 | $14,156,957 | +11.7% | 354,722 | +0.2% | 9.89% | +4.1% |
| Q3 2022 | $12,674,000 | +10.4% | 354,134 | +19.7% | 9.51% | -3.9% |
| Q2 2022 | $11,480,000 | -8.3% | 295,795 | -0.1% | 9.89% | +2.2% |
| Q1 2022 | $12,523,000 | -2.6% | 296,052 | -3.1% | 9.68% | +1.2% |
| Q4 2021 | $12,853,000 | +43.1% | 305,587 | +33.4% | 9.57% | +23.1% |
| Q3 2021 | $8,983,000 | +8.4% | 229,149 | +9.9% | 7.77% | +5.0% |
| Q2 2021 | $8,290,000 | – | 208,440 | – | 7.40% | – |
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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% |