FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 506 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,997,466 | -3.1% | 47,221 | -3.9% | 1.00% | -9.2% |
| Q1 2024 | $2,062,070 | +0.1% | 49,144 | -3.0% | 1.10% | -10.0% |
| Q4 2023 | $2,059,332 | +3.4% | 50,673 | -6.8% | 1.23% | -7.6% |
| 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 ↓ |
|---|---|---|---|
| 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% |