SEC 13F Intelligence

Magnolia Capital Advisors LLC / RDVY

Magnolia Capital Advisors LLC’s First Tr Exchange Traded Fd Position

Does Magnolia Capital Advisors LLC own First Tr Exchange Traded Fd (RDVY)? Yes80.4K shares worth $5M (+1.08% of its 13F portfolio) as of Q1 2026, up from 3.4K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
80.4K
% of Portfolio
+1.08%
Quarters Held
2
currently held

Position History RDVY

Reported value by quarter
Q4 ’25: $235,781Q4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202680.4K$5M+1.08%
Q4 20253.4K$235,781+0.05%

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