FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 469 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,167,254 | -3.9% | 138,199 | +3.0% | 3.51% | -2.9% |
| Q2 2023 | $5,377,433 | -0.3% | 134,134 | -0.1% | 3.61% | -8.6% |
| Q1 2023 | $5,394,053 | +0.3% | 134,314 | -0.3% | 3.95% | -5.2% |
| Q4 2022 | $5,376,894 | +12.0% | 134,725 | +0.4% | 4.17% | +4.8% |
| Q3 2022 | $4,801,000 | -1.1% | 134,153 | +7.3% | 3.98% | +1.7% |
| Q2 2022 | $4,853,000 | +3.9% | 125,044 | +13.3% | 3.91% | +27.2% |
| Q1 2022 | $4,670,000 | +0.3% | 110,398 | +2.0% | 3.08% | +6.4% |
| Q4 2021 | $4,658,000 | +12.9% | 108,232 | +2.8% | 2.89% | +5.3% |
| Q3 2021 | $4,127,000 | -0.5% | 105,280 | +0.9% | 2.75% | +0.8% |
| Q2 2021 | $4,148,000 | – | 104,297 | – | 2.72% | – |
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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% |