SEC 13F Intelligence

Ten Capital Wealth Advisors, LLC / FVD

Ten Capital Wealth Advisors, LLC’s First Tr Exchange-Traded Fd Position

Does Ten Capital Wealth Advisors, LLC own First Tr Exchange-Traded Fd (FVD)? Yes480.9K shares worth $19M (+5.59% of its 13F portfolio) as of Q2 2023, down from 494.6K shares the prior filed quarter.

Position Value
$19M
Q2 2023
Shares
480.9K
% of Portfolio
+5.59%
Quarters Held
12
currently held

Position History FVD

Reported value by quarter
Q3 ’20: $18MQ3 ’20Q4 ’20: $20MQ1 ’21: $22MQ1 ’21Q2 ’21: $24MQ3 ’21: $25MQ3 ’21Q4 ’21: $29MQ1 ’22: $29MQ1 ’22Q2 ’22: $31MQ3 ’22: $29MQ3 ’22Q4 ’22: $35MQ1 ’23: $20MQ1 ’23Q2 ’23: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023480.9K$19M+5.59%
Q1 2023494.6K$20M+6.46%
Q4 2022870.1K$35M+13.93%
Q3 2022813.6K$29M+13.25%
Q2 2022809.8K$31M+13.68%
Q1 2022675.6K$29M+11.93%
Q4 2021677.7K$29M+11.90%
Q3 2021628.0K$25M+11.51%
Q2 2021594.1K$24M+5.35%
Q1 2021592.2K$22M+5.49%
Q4 2020580.9K$20M+5.68%
Q3 2020570.0K$18M+6.04%

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