SEC 13F Intelligence

Astor Investment Management LLC / SDVY

Astor Investment Management LLC’s First Tr Exchange Traded Fd Position

Does Astor Investment Management LLC own First Tr Exchange Traded Fd (SDVY)? Not currently — the last reported position was 182.2K shares worth $7M in Q4 2024; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$7M
Q4 2024
Shares
182.2K
% of Portfolio
+3.35%
Quarters Held
4
position exited

Position History SDVY

Reported value by quarter
Q1 ’24: $9MQ1 ’24Q2 ’24: $7MQ2 ’24Q3 ’24: $7MQ3 ’24Q4 ’24: $7MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024182.2K$7M+3.35%
Q3 2024193.6K$7M+3.37%
Q2 2024213.8K$7M+3.28%
Q1 2024247.1K$9M+3.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of SDVY.