SEC 13F Intelligence

Hc Advisors, LLC / FDL

Hc Advisors, LLC’s First Tr Exchange-Traded Fd Position

Does Hc Advisors, LLC own First Tr Exchange-Traded Fd (FDL)? Yes — 292.7K shares worth $15M (+9.95% of its 13F portfolio) as of Q1 2026, down from 301.1K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
292.7K
% of Portfolio
+9.95%
Quarters Held
24
currently held

Position History FDL

Reported value by quarter
Q2 ’20: $6MQ2 ’20Q3 ’20: $6MQ4 ’20: $10MQ1 ’21: $12MQ1 ’21Q2 ’21: $12MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $10MQ3 ’22: $9MQ3 ’22Q4 ’22: $11MQ1 ’23: $11MQ2 ’23: $10MQ2 ’23Q3 ’23: $10MQ4 ’23: $11MQ1 ’24: $13MQ1 ’24Q2 ’24: $13MQ3 ’24: $16MQ4 ’24: $15MQ4 ’24Q1 ’25: $16MQ2 ’25: $16MQ3 ’25: $13MQ3 ’25Q4 ’25: $13MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026292.7K$15M+9.95%
Q4 2025301.1K$13M+9.24%
Q3 2025298.3K$13M+9.10%
Q2 2025380.2K$16M+11.24%
Q1 2025378.8K$16M+12.32%
Q4 2024369.2K$15M+11.93%
Q3 2024370.2K$16M+12.77%
Q2 2024342.1K$13M+11.97%
Q1 2024341.4K$13M+6.26%
Q4 2023296.8K$11M+5.96%
Q3 2023305.1K$10M+6.07%
Q2 2023299.0K$10M+5.90%
Q1 2023297.6K$11M+6.53%
Q4 2022299.2K$11M+7.47%
Q3 2022277.8K$9M+6.15%
Q2 2022283.7K$10M+7.12%
Q1 2022279.7K$10M+6.64%
Q4 2021306.4K$11M+6.69%
Q3 2021304.5K$10M+6.55%
Q2 2021370.1K$12M+7.55%
Q1 2021365.9K$12M+7.74%
Q4 2020331.2K$10M+6.70%
Q3 2020247.9K$6M+5.21%
Q2 2020245.1K$6M+5.15%

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