SEC 13F Intelligence

Thoroughbred Financial Services, LLC / RDVY

Thoroughbred Financial Services, LLC’s First Tr Exchange Traded Fd Position

Does Thoroughbred Financial Services, LLC own First Tr Exchange Traded Fd (RDVY)? Yes — 176.1K shares worth $12M (+0.72% of its 13F portfolio) as of Q1 2026, up from 166.0K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
176.1K
% of Portfolio
+0.72%
Quarters Held
25
currently held

Position History RDVY

Reported value by quarter
Q1 ’20: $207,000Q1 ’20Q2 ’20: $386,000Q3 ’20: $409,000Q4 ’20: $715,000Q1 ’21: $1MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $3MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $5MQ4 ’23: $6MQ1 ’24: $5MQ1 ’24Q2 ’24: $7MQ3 ’24: $8MQ4 ’24: $9MQ1 ’25: $11MQ1 ’25Q2 ’25: $10MQ3 ’25: $11MQ4 ’25: $12MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026176.1K$12M+0.72%
Q4 2025166.0K$12M+0.68%
Q3 2025165.1K$11M+0.69%
Q2 2025165.4K$10M+0.73%
Q1 2025182.5K$11M+0.67%
Q4 2024156.0K$9M+0.56%
Q3 2024143.5K$8M+0.55%
Q2 2024134.0K$7M+0.49%
Q1 202491.4K$5M+0.49%
Q4 2023114.9K$6M+0.48%
Q3 2023109.7K$5M+0.49%
Q2 202376.4K$4M+0.47%
Q1 202385.4K$4M+0.57%
Q4 202279.2K$3M+0.57%
Q3 202291.4K$4M+0.68%
Q2 2022100.4K$4M+0.76%
Q1 202298.9K$5M+0.79%
Q4 202194.1K$5M+1.02%
Q3 202164.8K$3M+0.75%
Q2 202154.8K$3M+0.66%
Q1 202129.5K$1M+0.37%
Q4 202017.9K$715,000+0.22%
Q3 202012.5K$409,000+0.15%
Q2 202012.5K$386,000+0.16%
Q1 20208.1K$207,000+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thoroughbred Financial Services, LLC’s full portfolio or all institutional holders of RDVY.