SEC 13F Intelligence

Ten Capital Wealth Advisors, LLC / RDVY

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

Does Ten Capital Wealth Advisors, LLC own First Tr Exchange Traded Fd (RDVY)? Yes474.6K shares worth $22M (+6.49% of its 13F portfolio) as of Q2 2023, down from 489.8K shares the prior filed quarter.

Position Value
$22M
Q2 2023
Shares
474.6K
% of Portfolio
+6.49%
Quarters Held
12
currently held

Position History RDVY

Reported value by quarter
Q3 ’20: $347,000Q3 ’20Q4 ’20: $3MQ1 ’21: $11MQ1 ’21Q2 ’21: $12MQ3 ’21: $13MQ3 ’21Q4 ’21: $15MQ1 ’22: $15MQ1 ’22Q2 ’22: $20MQ3 ’22: $19MQ3 ’22Q4 ’22: $23MQ1 ’23: $22MQ1 ’23Q2 ’23: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023474.6K$22M+6.49%
Q1 2023489.8K$22M+7.15%
Q4 2022531.8K$23M+9.37%
Q3 2022492.4K$19M+8.71%
Q2 2022487.7K$20M+8.69%
Q1 2022299.2K$15M+6.12%
Q4 2021281.1K$15M+5.94%
Q3 2021269.7K$13M+5.99%
Q2 2021256.3K$12M+2.79%
Q1 2021243.2K$11M+2.70%
Q4 202081.8K$3M+0.91%
Q3 202010.6K$347,000+0.12%

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 RDVY.