Perennial Investment Advisors, LLC / RDVY
Perennial Investment Advisors, LLC’s First Tr Exchange Traded Fd Position
Does Perennial Investment Advisors, LLC own First Tr Exchange Traded Fd (RDVY)? Yes — 519.0K shares worth $35M (+2.82% of its 13F portfolio) as of Q1 2026, up from 445.6K shares the prior filed quarter.
Position Value
$35M
Q1 2026
Shares
519.0K
% of Portfolio
+2.82%
Quarters Held
20
currently held
Position History RDVY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 519.0K | $35M | +2.82% |
| Q4 2025 | 445.6K | $31M | +2.44% |
| Q3 2025 | 416.8K | $28M | +2.31% |
| Q2 2025 | 388.9K | $24M | +2.36% |
| Q1 2025 | 338.4K | $20M | +2.23% |
| Q4 2024 | 349.6K | $21M | +2.44% |
| Q3 2024 | 348.1K | $21M | +2.67% |
| Q2 2024 | 324.5K | $18M | +2.54% |
| Q1 2024 | 304.7K | $17M | +2.60% |
| Q4 2023 | 168.7K | $9M | +1.44% |
| Q3 2023 | 15.4K | $706,643 | +0.13% |
| Q2 2023 | 17.6K | $827,898 | +0.15% |
| Q1 2023 | 18.5K | $829,453 | +0.15% |
| Q4 2022 | 18.5K | $811,629 | +0.33% |
| Q3 2022 | 16.8K | $654,000 | +0.30% |
| Q2 2022 | 13.1K | $536,000 | +0.21% |
| Q1 2022 | 10.2K | $500,000 | +0.16% |
| Q4 2021 | 10.5K | $544,000 | +0.17% |
| Q3 2021 | 5.4K | $257,000 | +0.09% |
| Q2 2021 | 4.8K | $230,000 | +0.08% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Perennial Investment Advisors, LLC’s full portfolio or all institutional holders of RDVY.