Managers / Q1 2023 · view latest →
Ausdal Financial Partners, Inc.
CIK 0001667146 · 5187 UTICA RIDGE RD, DAVENPORT, IA, 52807 · 5633262064
Reported Value
$726M
Q1 2023
Positions
444
Filings on Record
30
2019–present window
Filed
May 4, 2023
original filing
Summary
Ausdal Financial Partners, Inc. reported $726M in U.S.-listed holdings across 444 positions for Q1 2023.
Its largest position, SHV, represents 9.4% of the portfolio.
Compared with Q4 2022, the fund opened 29 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 75.1% · $545M
- Common Stock · 20.5% · $149M
- Closed-End Fund · 1.8% · $13M
- REIT · 1.0% · $7M
- Other · 0.9% · $6M
- Other · 0.7% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.3B | 1,688 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 1,645 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.1B | 1,603 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 691 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 645 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 569 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $963M | 519 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $936M | 498 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $861M | 469 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $808M | 457 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $726M | 434 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $736M | 433 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $726M | 444 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $688.0B | 448 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $634M | 449 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $663M | 454 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $736M | 484 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $748M | 486 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $672M | 475 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $661M | 466 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $593M | 453 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $514M | 436 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $414M | 368 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $302M | 292 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $283M | 286 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $337M | 328 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $283M | 310 | Nov 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $261M | 296 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $246M | 273 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $205M | 250 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.