Holistic Financial Partners / FVD
Holistic Financial Partners’s First Tr Exchange-Traded Fd Position
Does Holistic Financial Partners own First Tr Exchange-Traded Fd (FVD)? Yes — 233.3K shares worth $11M (+4.08% of its 13F portfolio) as of Q1 2026, down from 236.2K shares the prior filed quarter.
Position Value
$11M
Q1 2026
Shares
233.3K
% of Portfolio
+4.08%
Quarters Held
27
currently held
Position History FVD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 233.3K | $11M | +4.08% |
| Q4 2025 | 236.2K | $11M | +3.95% |
| Q3 2025 | 250.7K | $12M | +4.75% |
| Q2 2025 | 245.3K | $11M | +4.80% |
| Q1 2025 | 230.8K | $10M | +4.96% |
| Q4 2024 | 219.0K | $10M | +4.75% |
| Q3 2024 | 207.3K | $9M | +4.54% |
| Q2 2024 | 202.2K | $8M | +4.13% |
| Q1 2024 | 210.2K | $9M | +4.51% |
| Q4 2023 | 199.7K | $8M | +4.87% |
| Q3 2023 | 209.5K | $8M | +5.20% |
| Q2 2023 | 183.8K | $7M | +5.12% |
| Q1 2023 | 174.4K | $7M | +5.48% |
| Q4 2022 | 10.7K | $426,189 | +0.38% |
| Q3 2022 | 10.6K | $381,000 | +0.38% |
| Q2 2022 | 10.6K | $412,000 | +0.39% |
| Q1 2022 | 10.6K | $448,000 | +0.28% |
| Q4 2021 | 10.6K | $454,000 | +0.26% |
| Q3 2021 | 10.1K | $398,000 | +0.25% |
| Q2 2021 | 10.0K | $397,000 | +0.24% |
| Q1 2021 | 9.7K | $367,000 | +0.24% |
| Q4 2020 | 8.5K | $299,000 | +0.21% |
| Q3 2020 | 10.7K | $335,000 | +0.27% |
| Q2 2020 | 10.5K | $318,000 | +0.27% |
| Q1 2020 | 7.6K | $211,000 | +0.22% |
| Q4 2019 | 6.9K | $249,000 | +0.15% |
| Q3 2019 | 5.8K | $204,000 | +0.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Holistic Financial Partners’s full portfolio or all institutional holders of FVD.